Pathstone Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
181,023
+11,653
| +7% | +$1.04M | 0.06% | 206 |
|
|
2025
Q1 | $17.8M | Sell |
169,370
-14,249
| -8% | -$1.5M | 0.08% | 194 |
|
|
2024
Q4 | $18.2M | Buy |
183,619
+51,642
| +39% | +$5.12M | 0.08% | 174 |
|
|
2024
Q3 | $13.9M | Sell |
131,977
-597
| -0.5% | -$62.9K | 0.06% | 226 |
|
|
2024
Q2 | $15.2M | Buy |
132,574
+632
| +0.5% | +$72.3K | 0.07% | 207 |
|
|
2024
Q1 | $16.8M | Sell |
131,942
-7,628
| -5% | -$971K | 0.08% | 181 |
|
|
2023
Q4 | $16.2M | Buy |
+139,570
| New | +$16.2M | 0.09% | 166 |
|