OA
Operose Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9K | Buy |
946
+756
| +398% | +$67.8K | 0.02% | 194 |
|
|
2025
Q1 | $20K | Sell |
190
-21
| -10% | -$2.21K | 0.01% | 282 |
|
|
2024
Q4 | $20.9K | Sell |
211
-117
| -36% | -$11.6K | 0.01% | 270 |
|
|
2024
Q3 | $34.5K | Buy |
328
+37
| +13% | +$3.9K | 0.01% | 322 |
|
|
2024
Q2 | $33.3K | Hold |
291
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $37K | Hold |
291
| – | – | 0.01% | 280 |
|
|
2023
Q4 | $33.8K | Sell |
291
-710
| -71% | -$82.4K | 0.01% | 272 |
|
|
2023
Q3 | $120K | Buy |
1,001
+811
| +427% | +$97.2K | 0.05% | 185 |
|
|
2023
Q2 | $19.7K | Hold |
190
| – | – | 0.01% | 232 |
|
|
2023
Q1 | $18.9K | Hold |
190
| – | – | 0.01% | 232 |
|
|
2022
Q4 | $22.4K | Hold |
190
| – | – | 0.01% | 211 |
|
|
2022
Q3 | $19K | Hold |
190
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $17K | Hold |
190
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $19K | Hold |
190
| – | – | 0.01% | 216 |
|
|
2021
Q4 | $14K | Buy |
+190
| New | +$14K | 0.01% | 235 |
|