Orion Portfolio Solutions’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.3M | Sell |
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|
2024
Q4 | $12.8M | Sell |
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|
2024
Q3 | $13.7M | Sell |
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|
2024
Q2 | $16.4M | Buy |
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|
2024
Q1 | $18.2M | Sell |
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|
2023
Q4 | $17.5M | Sell |
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|
2023
Q3 | $18.8M | Sell |
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|
2023
Q2 | $19.1M | Buy |
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|
2023
Q1 | $15.7M | Buy |
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|
2022
Q4 | $2.43M | Buy |
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|
2022
Q3 | $1.58M | Buy |
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|
2022
Q2 | $1.05M | Sell |
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|
2022
Q1 | $1.38M | Sell |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $952K | Sell |
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|
2021
Q2 | $871K | Buy |
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|
2021
Q1 | $692K | Sell |
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|
2020
Q4 | $587K | Sell |
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|
2020
Q3 | $545K | Buy |
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|
2020
Q2 | $671K | Buy |
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|
2020
Q1 | $358K | Sell |
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|
2019
Q4 | $855K | Buy |
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