One Day In July LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233K | Sell |
2,600
-18
| -0.7% | -$1.62K | 0.02% | 130 |
|
2025
Q1 | $275K | Hold |
2,618
| – | – | 0.03% | 108 |
|
2024
Q4 | $260K | Buy |
2,618
+266
| +11% | +$26.4K | 0.03% | 112 |
|
2024
Q3 | $248K | Buy |
2,352
+508
| +28% | +$53.5K | 0.03% | 122 |
|
2024
Q2 | $211K | Buy |
1,844
+143
| +8% | +$16.4K | 0.03% | 127 |
|
2024
Q1 | $217K | Buy |
+1,701
| New | +$217K | 0.03% | 121 |
|
2023
Q4 | – | Sell |
-2,224
| Closed | -$266K | – | 115 |
|
2023
Q3 | $266K | Buy |
+2,224
| New | +$266K | 0.05% | 86 |
|