Phraction Management’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 |
-2,200
| Closed | -$231K | – | 75 |
|
|
2025
Q1 | $231K | Hold |
2,200
| – | – | 0.08% | 70 |
|
|
2024
Q4 | $218K | Hold |
2,200
| – | – | 0.08% | 68 |
|
|
2024
Q3 | $232K | Hold |
2,200
| – | – | 0.08% | 64 |
|
|
2024
Q2 | $252K | Hold |
2,200
| – | – | 0.09% | 59 |
|
|
2024
Q1 | $280K | Buy |
+2,200
| New | +$280K | 0.11% | 58 |
|