PrairieView Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
264
| – | – | ﹤0.01% | 231 |
|
|
2025
Q1 | $27K | Hold |
264
| – | – | ﹤0.01% | 218 |
|
|
2024
Q4 | $26K | Hold |
264
| – | – | ﹤0.01% | 229 |
|
|
2024
Q3 | $27K | Hold |
264
| – | – | ﹤0.01% | 230 |
|
|
2024
Q2 | $30K | Hold |
264
| – | – | ﹤0.01% | 233 |
|
|
2024
Q1 | $34K | Hold |
264
| – | – | ﹤0.01% | 208 |
|
|
2023
Q4 | $31K | Hold |
264
| – | – | ﹤0.01% | 206 |
|
|
2023
Q3 | $31K | Sell |
264
-52
| -16% | -$6.11K | ﹤0.01% | 205 |
|
|
2023
Q2 | $32K | Hold |
316
| – | – | ﹤0.01% | 230 |
|
|
2023
Q1 | $31K | Hold |
316
| – | – | ﹤0.01% | 219 |
|
|
2022
Q4 | $37K | Hold |
316
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $32K | Hold |
316
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $28K | Hold |
316
| – | – | ﹤0.01% | 237 |
|
|
2022
Q1 | $32K | Buy |
316
+52
| +20% | +$5.27K | ﹤0.01% | 240 |
|
|
2021
Q4 | $19K | Buy |
264
+132
| +100% | +$9.5K | ﹤0.01% | 285 |
|
|
2021
Q3 | $9K | Buy |
+132
| New | +$9K | ﹤0.01% | 276 |
|
|
2021
Q2 | – | Sell |
-1,459
| Closed | -$77K | – | 355 |
|
|
2021
Q1 | $77K | Buy |
+1,459
| New | +$77K | 0.01% | 137 |
|