PFS Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
1,816
+11
| +0.6% | +$987 | 0.08% | 77 |
|
|
2025
Q1 | $190K | Buy |
1,805
+9
| +0.5% | +$945 | 0.1% | 65 |
|
|
2024
Q4 | $178K | Buy |
1,796
+59
| +3% | +$5.85K | 0.1% | 72 |
|
|
2024
Q3 | $183K | Buy |
1,737
+8
| +0.5% | +$842 | 0.1% | 66 |
|
|
2024
Q2 | $198K | Buy |
1,729
+7
| +0.4% | +$801 | 0.12% | 61 |
|
|
2024
Q1 | $219K | Buy |
1,722
+8
| +0.5% | +$1.02K | 0.15% | 55 |
|
|
2023
Q4 | $199K | Buy |
1,714
+1,202
| +235% | +$140K | 0.14% | 53 |
|
|
2023
Q3 | $61.3K | Sell |
512
-8
| -2% | -$958 | 0.05% | 91 |
|
|
2023
Q2 | $53.8K | Buy |
520
+3
| +0.6% | +$311 | 0.05% | 102 |
|
|
2023
Q1 | $51.3K | Buy |
517
+2
| +0.4% | +$199 | 0.05% | 96 |
|
|
2022
Q4 | $60.8K | Buy |
515
+3
| +0.6% | +$354 | 0.06% | 80 |
|
|
2022
Q3 | $52.4K | Buy |
512
+3
| +0.6% | +$307 | 0.06% | 82 |
|
|
2022
Q2 | $45.8K | Buy |
509
+1
| +0.2% | +$90 | 0.04% | 90 |
|
|
2022
Q1 | $50.8K | Sell |
508
-216
| -30% | -$21.6K | 0.04% | 92 |
|
|
2021
Q4 | $52.2K | Buy |
+724
| New | +$52.2K | 0.04% | 98 |
|