Pineridge Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-30
| Closed | -$2.98K | – | 547 |
|
2024
Q4 | $2.98K | Sell |
30
-28
| -48% | -$2.78K | ﹤0.01% | 447 |
|
2024
Q3 | $6.11K | Sell |
58
-109
| -65% | -$11.5K | ﹤0.01% | 322 |
|
2024
Q2 | $19.1K | Buy |
167
+9
| +6% | +$1.03K | 0.01% | 219 |
|
2024
Q1 | $20.1K | Buy |
158
+25
| +19% | +$3.18K | 0.01% | 223 |
|
2023
Q4 | $15.4K | Buy |
+133
| New | +$15.4K | 0.01% | 310 |
|