OneAscent Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $462K | Buy |
|
|||||
|
2025
Q1 | $538K | Buy |
|
|||||
|
2024
Q4 | $310K | Buy |
|
|||||
|
2024
Q3 | $233K | Sell |
|
|||||
|
2024
Q2 | $270K | Sell |
|
|||||
|
2024
Q1 | $312K | Sell |
|
|||||
|
2023
Q4 | $374K | Sell |
|
|||||
|
2023
Q3 | $400K | Sell |
|
|||||
|
2023
Q2 | $425K | Buy |
|
|||||
|
2023
Q1 | $276K | Sell |
|
|||||
|
2022
Q4 | $473K | Sell |
|
|||||
|
2022
Q3 | $475K | Buy |
|
|||||
|
2022
Q2 | $403K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $369K | Buy |
|