OFS
OneAscent Financial Services’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
5,120
+4
| +0.1% | +$361 | 0.03% | 329 |
|
|
2025
Q1 | $538K | Buy |
5,116
+1,990
| +64% | +$209K | 0.04% | 322 |
|
|
2024
Q4 | $310K | Buy |
3,126
+915
| +41% | +$90.7K | 0.03% | 355 |
|
|
2024
Q3 | $233K | Sell |
2,211
-153
| -6% | -$16.1K | 0.17% | 161 |
|
|
2024
Q2 | $270K | Sell |
2,364
-91
| -4% | -$10.4K | 0.04% | 204 |
|
|
2024
Q1 | $312K | Sell |
2,455
-770
| -24% | -$97.9K | 0.03% | 281 |
|
|
2023
Q4 | $374K | Sell |
3,225
-112
| -3% | -$13K | 0.05% | 229 |
|
|
2023
Q3 | $400K | Sell |
3,337
-762
| -19% | -$91.3K | 0.1% | 145 |
|
|
2023
Q2 | $425K | Buy |
4,099
+1,318
| +47% | +$137K | 0.19% | 60 |
|
|
2023
Q1 | $276K | Sell |
2,781
-1,225
| -31% | -$122K | 0.11% | 123 |
|
|
2022
Q4 | $473K | Sell |
4,006
-575
| -13% | -$67.9K | 0.2% | 58 |
|
|
2022
Q3 | $475K | Buy |
4,581
+119
| +3% | +$12.3K | 0.19% | 79 |
|
|
2022
Q2 | $403K | Buy |
+4,462
| New | +$403K | 0.18% | 100 |
|
|
2022
Q1 | – | Sell |
-5,111
| Closed | -$369K | – | 159 |
|
|
2021
Q4 | $369K | Buy |
+5,111
| New | +$369K | 0.7% | 50 |
|