Perennial Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
4,097
+212
| +5% | +$19K | 0.04% | 303 |
|
|
2025
Q1 | $408K | Sell |
3,885
-967
| -20% | -$102K | 0.05% | 259 |
|
|
2024
Q4 | $481K | Buy |
4,852
+1,021
| +27% | +$101K | 0.06% | 229 |
|
|
2024
Q3 | $403K | Sell |
3,831
-25
| -0.6% | -$2.63K | 0.05% | 244 |
|
|
2024
Q2 | $441K | Sell |
3,856
-471
| -11% | -$53.9K | 0.06% | 212 |
|
|
2024
Q1 | $551K | Buy |
4,327
+75
| +2% | +$9.55K | 0.08% | 179 |
|
|
2023
Q4 | $493K | Buy |
4,252
+16
| +0.4% | +$1.86K | 0.08% | 176 |
|
|
2023
Q3 | $508K | Buy |
4,236
+10
| +0.2% | +$1.2K | 0.09% | 173 |
|
|
2023
Q2 | $438K | Buy |
4,226
+55
| +1% | +$5.7K | 0.08% | 192 |
|
|
2023
Q1 | $414K | Buy |
4,171
+429
| +11% | +$42.6K | 0.08% | 199 |
|
|
2022
Q4 | $441K | Buy |
3,742
+243
| +7% | +$28.7K | 0.18% | 115 |
|
|
2022
Q3 | $358K | Sell |
3,499
-109
| -3% | -$11.2K | 0.16% | 114 |
|
|
2022
Q2 | $326K | Sell |
3,608
-1,128
| -24% | -$102K | 0.13% | 134 |
|
|
2022
Q1 | $474K | Buy |
4,736
+612
| +15% | +$61.3K | 0.15% | 119 |
|
|
2021
Q4 | $298K | Sell |
4,124
-101
| -2% | -$7.3K | 0.09% | 173 |
|
|
2021
Q3 | $287K | Buy |
4,225
+17
| +0.4% | +$1.16K | 0.1% | 166 |
|
|
2021
Q2 | $256K | Buy |
4,208
+25
| +0.6% | +$1.52K | 0.09% | 173 |
|
|
2021
Q1 | $222K | Buy |
+4,183
| New | +$222K | 0.09% | 171 |
|