Physicians Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
3,081
+101
| +3% | +$9.05K | 0.08% | 96 |
|
|
2025
Q1 | $313K | Buy |
2,980
+250
| +9% | +$26.3K | 0.1% | 94 |
|
|
2024
Q4 | $271K | Buy |
2,730
+50
| +2% | +$4.96K | 0.08% | 96 |
|
|
2024
Q3 | $282K | Sell |
2,680
-55
| -2% | -$5.79K | 0.09% | 95 |
|
|
2024
Q2 | $313K | Buy |
2,735
+122
| +5% | +$14K | 0.1% | 93 |
|
|
2024
Q1 | $333K | Hold |
2,613
| – | – | 0.12% | 90 |
|
|
2023
Q4 | $303K | Buy |
2,613
+100
| +4% | +$11.6K | 0.11% | 92 |
|
|
2023
Q3 | $301K | Buy |
2,513
+150
| +6% | +$18K | 0.12% | 94 |
|
|
2023
Q2 | $245K | Hold |
2,363
| – | – | 0.1% | 104 |
|
|
2023
Q1 | $234K | Sell |
2,363
-25
| -1% | -$2.48K | 0.1% | 105 |
|
|
2022
Q4 | $282K | Hold |
2,388
| – | – | 0.13% | 100 |
|
|
2022
Q3 | $244K | Sell |
2,388
-122
| -5% | -$12.5K | 0.12% | 100 |
|
|
2022
Q2 | $225K | Buy |
2,510
+217
| +9% | +$19.5K | 0.1% | 107 |
|
|
2022
Q1 | $229K | Buy |
+2,293
| New | +$229K | 0.09% | 111 |
|
|
2019
Q2 | – | Sell |
-3,833
| Closed | -$256K | – | 121 |
|
|
2019
Q1 | $256K | Buy |
3,833
+102
| +3% | +$6.81K | 0.16% | 102 |
|
|
2018
Q4 | $233K | Buy |
3,731
+632
| +20% | +$39.5K | 0.17% | 100 |
|
|
2018
Q3 | $240K | Hold |
3,099
| – | – | 0.17% | 99 |
|
|
2018
Q2 | $216K | Buy |
+3,099
| New | +$216K | 0.16% | 100 |
|
|
2018
Q1 | – | Sell |
-8,311
| Closed | -$456K | – | 106 |
|
|
2017
Q4 | $456K | Sell |
8,311
-1,200
| -13% | -$65.8K | 0.35% | 76 |
|
|
2017
Q3 | $476K | Hold |
9,511
| – | – | 0.39% | 76 |
|
|
2017
Q2 | $418K | Sell |
9,511
-932
| -9% | -$41K | 0.35% | 78 |
|
|
2017
Q1 | $521K | Sell |
10,443
-1,708
| -14% | -$85.2K | 0.45% | 70 |
|
|
2016
Q4 | $487K | Buy |
12,151
+658
| +6% | +$26.4K | 0.4% | 71 |
|
|
2016
Q3 | $499K | Sell |
11,493
-508
| -4% | -$22.1K | 0.42% | 70 |
|
|
2016
Q2 | $523K | Buy |
12,001
+698
| +6% | +$30.4K | 0.46% | 66 |
|
|
2016
Q1 | $455K | Sell |
11,303
-129
| -1% | -$5.19K | 0.41% | 72 |
|
|
2015
Q4 | $534K | Buy |
+11,432
| New | +$534K | 0.49% | 60 |
|