Pathway Financial Advisers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-391
| Closed | -$38.7K | – | 203 |
|
2024
Q4 | $38.7K | Sell |
391
-40,518
| -99% | -$4.01M | 0.01% | 252 |
|
2024
Q3 | $389 | Buy |
40,909
+40,522
| +10,471% | +$385 | ﹤0.01% | 388 |
|
2024
Q2 | $44.2K | Buy |
387
+3
| +0.8% | +$343 | 0.02% | 235 |
|
2024
Q1 | $49K | Buy |
384
+1
| +0.3% | +$128 | 0.02% | 229 |
|
2023
Q4 | $44.4K | Buy |
383
+3
| +0.8% | +$348 | 0.02% | 232 |
|
2023
Q3 | $45.5K | Buy |
+380
| New | +$45.5K | 0.02% | 230 |
|
2023
Q1 | $49.9K | Sell |
503
-97
| -16% | -$9.62K | 0.02% | 234 |
|
2022
Q4 | $70.7K | Buy |
+600
| New | +$70.7K | 0.03% | 218 |
|