OneFund 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 | $309K | Sell |
3,440
-31
| -0.9% | -$2.79K | 0.22% | 89 |
|
|
2025
Q1 | $365K | Buy |
3,471
+2
| +0.1% | +$210 | 0.37% | 67 |
|
|
2024
Q4 | $344K | Buy |
3,469
+417
| +14% | +$41.4K | 0.33% | 75 |
|
|
2024
Q3 | $321K | Sell |
3,052
-28
| -0.9% | -$2.95K | 0.33% | 76 |
|
|
2024
Q2 | $352K | Buy |
3,080
+24
| +0.8% | +$2.75K | 0.38% | 67 |
|
|
2024
Q1 | $393K | Sell |
3,056
-84
| -3% | -$10.8K | 0.47% | 55 |
|
|
2023
Q4 | $364K | Buy |
+3,140
| New | +$364K | 0.47% | 59 |
|