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