PAX Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
2,236
-926
| -29% | -$83.1K | 0.04% | 232 |
|
|
2025
Q1 | $332K | Buy |
3,162
+293
| +10% | +$30.8K | 0.06% | 198 |
|
|
2024
Q4 | $285K | Buy |
2,869
+82
| +3% | +$8.13K | 0.05% | 203 |
|
|
2024
Q3 | $293K | Sell |
2,787
-405
| -13% | -$42.6K | 0.05% | 197 |
|
|
2024
Q2 | $365K | Sell |
3,192
-81
| -2% | -$9.27K | 0.07% | 194 |
|
|
2024
Q1 | $417K | Sell |
3,273
-298
| -8% | -$37.9K | 0.08% | 185 |
|
|
2023
Q4 | $407K | Sell |
3,571
-2,168
| -38% | -$247K | 0.08% | 182 |
|
|
2023
Q3 | $688K | Sell |
5,739
-213
| -4% | -$25.5K | 0.16% | 115 |
|
|
2023
Q2 | $617K | Sell |
5,952
-31
| -0.5% | -$3.21K | 0.14% | 132 |
|
|
2023
Q1 | $594K | Buy |
5,983
+1,140
| +24% | +$113K | 0.14% | 119 |
|
|
2022
Q4 | $571K | Buy |
4,843
+1,044
| +27% | +$123K | 0.15% | 116 |
|
|
2022
Q3 | $389K | Sell |
3,799
-204
| -5% | -$20.9K | 0.1% | 149 |
|
|
2022
Q2 | $360K | Buy |
4,003
+1,981
| +98% | +$178K | 0.09% | 145 |
|
|
2022
Q1 | $202K | Buy |
+2,022
| New | +$202K | 0.05% | 197 |
|