Orion Portfolio Solutions’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.3M | Sell |
126,195
-2,413
| -2% | -$253K | 0.13% | 140 |
|
|
2024
Q4 | $12.8M | Sell |
128,608
-1,633
| -1% | -$162K | 0.13% | 145 |
|
|
2024
Q3 | $13.7M | Sell |
130,241
-13,490
| -9% | -$1.42M | 0.14% | 145 |
|
|
2024
Q2 | $16.4M | Buy |
143,731
+823
| +0.6% | +$94.1K | 0.17% | 115 |
|
|
2024
Q1 | $18.2M | Sell |
142,908
-9,611
| -6% | -$1.22M | 0.19% | 104 |
|
|
2023
Q4 | $17.5M | Sell |
152,519
-4,497
| -3% | -$515K | 0.2% | 102 |
|
|
2023
Q3 | $18.8M | Sell |
157,016
-26,950
| -15% | -$3.23M | 0.23% | 92 |
|
|
2023
Q2 | $19.1M | Buy |
183,966
+25,801
| +16% | +$2.67M | 0.2% | 88 |
|
|
2023
Q1 | $15.7M | Buy |
158,165
+137,555
| +667% | +$13.6M | 0.19% | 107 |
|
|
2022
Q4 | $2.43M | Buy |
20,610
+5,154
| +33% | +$608K | 0.09% | 165 |
|
|
2022
Q3 | $1.58M | Buy |
15,456
+3,714
| +32% | +$380K | 0.06% | 189 |
|
|
2022
Q2 | $1.06M | Sell |
11,742
-2,074
| -15% | -$186K | 0.04% | 243 |
|
|
2022
Q1 | $1.38M | Sell |
13,816
-4,220
| -23% | -$422K | 0.05% | 221 |
|
|
2021
Q4 | $1.3M | Buy |
18,036
+3,993
| +28% | +$288K | 0.04% | 230 |
|
|
2021
Q3 | $952K | Sell |
14,043
-261
| -2% | -$17.7K | 0.04% | 263 |
|
|
2021
Q2 | $871K | Buy |
14,304
+1,232
| +9% | +$75K | 0.03% | 255 |
|
|
2021
Q1 | $692K | Sell |
13,072
-1,603
| -11% | -$84.9K | 0.03% | 258 |
|
|
2020
Q4 | $587K | Sell |
14,675
-1,918
| -12% | -$76.7K | 0.03% | 273 |
|
|
2020
Q3 | $545K | Buy |
16,593
+626
| +4% | +$20.6K | 0.03% | 252 |
|
|
2020
Q2 | $671K | Buy |
15,967
+4,337
| +37% | +$182K | 0.04% | 204 |
|
|
2020
Q1 | $358K | Sell |
11,630
-1,513
| -12% | -$46.6K | 0.02% | 239 |
|
|
2019
Q4 | $855K | Buy |
+13,143
| New | +$855K | 0.07% | 150 |
|