PFW 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 | – | Sell |
-2,165
| Closed | -$227K | – | 127 |
|
|
2025
Q1 | $227K | Buy |
2,165
+71
| +3% | +$7.46K | 0.07% | 113 |
|
|
2024
Q4 | $208K | Buy |
+2,094
| New | +$208K | 0.06% | 118 |
|
|
2024
Q2 | $240K | Sell |
2,096
-149
| -7% | -$17K | 0.08% | 107 |
|
|
2024
Q1 | $286K | Sell |
2,245
-81
| -3% | -$10.3K | 0.09% | 104 |
|
|
2023
Q4 | $270K | Buy |
2,326
+121
| +5% | +$14K | 0.09% | 104 |
|
|
2023
Q3 | $264K | Hold |
2,205
| – | – | 0.09% | 100 |
|
|
2023
Q2 | $260K | Buy |
+2,205
| New | +$260K | 0.09% | 105 |
|
|
2019
Q3 | $214K | Buy |
+2,033
| New | +$214K | 0.06% | 117 |
|