PFG 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 | $660K | Buy |
7,360
+956
| +15% | +$85.8K | 0.03% | 366 |
|
|
2025
Q1 | $673K | Sell |
6,404
-210
| -3% | -$22.1K | 0.04% | 404 |
|
|
2024
Q4 | $656K | Buy |
6,614
+1,949
| +42% | +$193K | 0.04% | 400 |
|
|
2024
Q3 | $491K | Buy |
4,665
+365
| +8% | +$38.4K | 0.03% | 451 |
|
|
2024
Q2 | $492K | Sell |
4,300
-63
| -1% | -$7.21K | 0.03% | 425 |
|
|
2024
Q1 | $555K | Hold |
4,363
| – | – | 0.04% | 371 |
|
|
2023
Q4 | $506K | Buy |
4,363
+21
| +0.5% | +$2.44K | 0.04% | 359 |
|
|
2023
Q3 | $520K | Buy |
4,342
+2
| +0% | +$240 | 0.05% | 348 |
|
|
2023
Q2 | $450K | Sell |
4,340
-442
| -9% | -$45.8K | 0.03% | 415 |
|
|
2023
Q1 | $474K | Buy |
4,782
+1,143
| +31% | +$113K | 0.04% | 391 |
|
|
2022
Q4 | $429K | Buy |
3,639
+89
| +3% | +$10.5K | 0.04% | 386 |
|
|
2022
Q3 | $363K | Sell |
3,550
-269
| -7% | -$27.5K | 0.04% | 381 |
|
|
2022
Q2 | $343K | Buy |
3,819
+1,104
| +41% | +$99.2K | 0.04% | 295 |
|
|
2022
Q1 | $271K | Sell |
2,715
-206
| -7% | -$20.6K | 0.03% | 350 |
|
|
2021
Q4 | $211K | Buy |
+2,921
| New | +$211K | 0.02% | 500 |
|
|
2019
Q1 | – | Sell |
-3,150
| Closed | -$212K | – | 296 |
|
|
2018
Q4 | $212K | Buy |
+3,150
| New | +$212K | 0.07% | 266 |
|