PF
Phoenix Financial’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
13,040
+491
| +4% | +$44K | 0.02% | 219 |
|
|
2025
Q1 | $1.32M | Buy |
12,549
+1,624
| +15% | +$171K | 0.02% | 198 |
|
|
2024
Q4 | $1.08M | Sell |
10,925
-9,022
| -45% | -$895K | 0.01% | 214 |
|
|
2024
Q3 | $2.1M | Sell |
19,947
-30,339
| -60% | -$3.2M | 0.03% | 180 |
|
|
2024
Q2 | $5.75M | Sell |
50,286
-191
| -0.4% | -$21.8K | 0.09% | 125 |
|
|
2024
Q1 | $6.43M | Buy |
50,477
+1,259
| +3% | +$160K | 0.09% | 113 |
|
|
2023
Q4 | $6.43M | Buy |
49,218
+17,054
| +53% | +$2.23M | 0.11% | 96 |
|
|
2023
Q3 | $3.87M | Buy |
32,164
+12,995
| +68% | +$1.57M | 0.07% | 119 |
|
|
2023
Q2 | $2M | Buy |
19,169
+7,350
| +62% | +$765K | 0.04% | 162 |
|
|
2023
Q1 | $1.19M | Sell |
11,819
-24,170
| -67% | -$2.42M | 0.03% | 177 |
|
|
2022
Q4 | $4.32M | Sell |
35,989
-3,462
| -9% | -$416K | 0.08% | 91 |
|
|
2022
Q3 | $4.16M | Buy |
39,451
+4,086
| +12% | +$430K | 0.09% | 104 |
|
|
2022
Q2 | $3.2M | Sell |
35,365
-433
| -1% | -$39.2K | 0.07% | 124 |
|
|
2022
Q1 | $3.59M | Buy |
+35,798
| New | +$3.59M | 0.06% | 148 |
|
|
2020
Q3 | – | Sell |
-500,063
| Closed | -$20M | – | 340 |
|
|
2020
Q2 | $20M | Buy |
+500,063
| New | +$20M | 0.85% | 43 |
|
|
2020
Q1 | – | Sell |
-20,743
| Closed | -$1.34M | – | 306 |
|
|
2019
Q4 | $1.34M | Sell |
20,743
-142,792
| -87% | -$9.23M | 0.06% | 143 |
|
|
2019
Q3 | $8.9M | Buy |
+163,535
| New | +$8.9M | 0.42% | 84 |
|