Principal Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
29,092
+2,267
| +8% | +$203K | 0.05% | 336 |
|
|
2025
Q1 | $2.66M | Hold |
26,825
| – | – | 0.06% | 292 |
|
|
2024
Q4 | $2.66M | Sell |
26,825
-3,832
| -12% | -$380K | 0.06% | 292 |
|
|
2024
Q3 | $3.23M | Buy |
30,657
+3,829
| +14% | +$403K | 0.08% | 239 |
|
|
2024
Q2 | $3.07M | Buy |
26,828
+8,103
| +43% | +$927K | 0.08% | 223 |
|
|
2024
Q1 | $2.38M | Buy |
18,725
+2,579
| +16% | +$328K | 0.07% | 249 |
|
|
2023
Q4 | $1.87M | Buy |
+16,146
| New | +$1.87M | 0.07% | 268 |
|