Principal Street 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 | $460K | Sell |
5,126
-3,778
| -42% | -$339K | 0.05% | 212 |
|
|
2025
Q1 | $935K | Buy |
8,904
+823
| +10% | +$86.4K | 0.17% | 75 |
|
|
2024
Q4 | $801K | Sell |
8,081
-994
| -11% | -$98.6K | 0.16% | 90 |
|
|
2024
Q3 | $990K | Buy |
9,075
+1,886
| +26% | +$206K | 0.16% | 80 |
|
|
2024
Q2 | $822K | Hold |
7,189
| – | – | 0.15% | 81 |
|
|
2024
Q1 | $905K | Buy |
7,189
+956
| +15% | +$120K | 0.17% | 78 |
|
|
2023
Q4 | $723K | Sell |
6,233
-294
| -5% | -$34.1K | 0.17% | 81 |
|
|
2023
Q3 | $782K | Sell |
6,527
-94
| -1% | -$11.3K | 0.15% | 103 |
|
|
2023
Q2 | $687K | Buy |
6,621
+81
| +1% | +$8.41K | 0.16% | 91 |
|
|
2023
Q1 | $650K | Sell |
6,540
-816
| -11% | -$81.1K | 0.16% | 92 |
|
|
2022
Q4 | $869K | Sell |
7,356
-711
| -9% | -$84K | 0.22% | 72 |
|
|
2022
Q3 | $829K | Hold |
8,067
| – | – | 0.22% | 80 |
|
|
2022
Q2 | $726K | Sell |
8,067
-211
| -3% | -$19K | 0.19% | 87 |
|
|
2022
Q1 | $828K | Buy |
+8,278
| New | +$828K | 0.19% | 89 |
|