Portside Wealth Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
16,499
+2,624
| +19% | +$235K | 0.22% | 102 |
|
|
2025
Q1 | $1.46M | Buy |
13,875
+1,361
| +11% | +$143K | 0.24% | 100 |
|
|
2024
Q4 | $1.24M | Buy |
12,514
+3,815
| +44% | +$378K | 0.21% | 110 |
|
|
2024
Q3 | $916K | Buy |
8,699
+375
| +5% | +$39.5K | 0.16% | 147 |
|
|
2024
Q2 | $952K | Sell |
8,324
-291
| -3% | -$33.3K | 0.18% | 126 |
|
|
2024
Q1 | $1.1M | Sell |
8,615
-1,525
| -15% | -$194K | 0.2% | 119 |
|
|
2023
Q4 | $1.18M | Sell |
10,140
-677
| -6% | -$78.6K | 0.22% | 110 |
|
|
2023
Q3 | $1.3M | Buy |
10,817
+365
| +3% | +$43.7K | 0.24% | 99 |
|
|
2023
Q2 | $1.08M | Buy |
+10,452
| New | +$1.08M | 0.2% | 114 |
|