Procyon Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
14,206
-5,116
| -26% | -$459K | 0.12% | 159 |
|
|
2025
Q1 | $2.03M | Buy |
19,322
+484
| +3% | +$50.8K | 0.12% | 167 |
|
|
2024
Q4 | $1.87M | Buy |
18,838
+2,859
| +18% | +$284K | 0.12% | 174 |
|
|
2024
Q3 | $1.68M | Sell |
15,979
-284
| -2% | -$29.9K | 0.11% | 182 |
|
|
2024
Q2 | $1.86M | Buy |
16,263
+562
| +4% | +$64.3K | 0.14% | 161 |
|
|
2024
Q1 | $2M | Buy |
15,701
+291
| +2% | +$37K | 0.15% | 148 |
|
|
2023
Q4 | $1.79M | Buy |
15,410
+2,354
| +18% | +$273K | 0.15% | 153 |
|
|
2023
Q3 | $1.56M | Buy |
13,056
+863
| +7% | +$103K | 0.16% | 145 |
|
|
2023
Q2 | $1.26M | Buy |
12,193
+1,419
| +13% | +$147K | 0.16% | 143 |
|
|
2023
Q1 | $1.07M | Buy |
10,774
+2,186
| +25% | +$217K | 0.18% | 124 |
|
|
2022
Q4 | $1.01M | Sell |
8,588
-144
| -2% | -$17K | 0.19% | 124 |
|
|
2022
Q3 | $894K | Buy |
8,732
+457
| +6% | +$46.8K | 0.22% | 103 |
|
|
2022
Q2 | $743K | Sell |
8,275
-3,714
| -31% | -$333K | 0.16% | 127 |
|
|
2022
Q1 | $1.2M | Sell |
11,989
-752
| -6% | -$75.2K | 0.25% | 87 |
|
|
2021
Q4 | $920K | Buy |
12,741
+835
| +7% | +$60.3K | 0.2% | 106 |
|
|
2021
Q3 | $807K | Buy |
+11,906
| New | +$807K | 0.21% | 105 |
|
|
2020
Q3 | – | Sell |
-2,635
| Closed | -$111K | – | 360 |
|
|
2020
Q2 | $111K | Buy |
2,635
+149
| +6% | +$6.28K | 0.06% | 272 |
|
|
2020
Q1 | $77K | Sell |
2,486
-111
| -4% | -$3.44K | 0.05% | 272 |
|
|
2019
Q4 | $169K | Buy |
+2,597
| New | +$169K | 0.1% | 193 |
|