Proficio Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,401
| Closed | -$2.1M | – | 266 |
|
|
2025
Q2 | $2.1M | Sell |
23,401
-93
| -0.4% | -$8.37K | 0.13% | 98 |
|
|
2025
Q1 | $2.47M | Buy |
23,494
+8,761
| +59% | +$874K | 0.19% | 75 |
|
|
2024
Q4 | $1.46M | Buy |
14,733
+2,591
| +21% | +$275K | 0.12% | 84 |
|
|
2024
Q3 | $1.28M | Sell |
12,142
-1,111
| -8% | -$122K | 0.13% | 84 |
|
|
2024
Q2 | $1.52M | Sell |
13,253
-90
| -0.7% | -$10.9K | 0.16% | 82 |
|
|
2024
Q1 | $1.7M | Sell |
13,343
-141
| -1% | -$16.1K | 0.19% | 76 |
|
|
2023
Q4 | $1.57M | Buy |
13,484
+238
| +2% | +$27.8K | 0.19% | 67 |
|
|
2023
Q3 | $1.59M | Buy |
13,246
+175
| +1% | +$20.3K | 0.21% | 64 |
|
|
2023
Q2 | $1.35M | Buy |
13,071
+293
| +2% | +$30.1K | 0.18% | 71 |
|
|
2023
Q1 | $1.27M | Buy |
12,778
+9,213
| +258% | +$1.01M | 0.2% | 72 |
|
|
2022
Q4 | $421K | Buy |
3,565
+226
| +7% | +$27.5K | 0.08% | 151 |
|
|
2022
Q3 | $341K | Sell |
3,339
-54
| -2% | -$5.39K | 0.06% | 166 |
|
|
2022
Q2 | $305K | Buy |
3,393
+376
| +12% | +$38.7K | 0.06% | 187 |
|
|
2022
Q1 | $302K | Sell |
3,017
-1,218
| -29% | -$112K | 0.05% | 207 |
|
|
2021
Q4 | $306K | Buy |
4,235
+20
| +0.5% | +$1.46K | 0.04% | 208 |
|
|
2021
Q3 | $286K | Buy |
4,215
+127
| +3% | +$7.33K | 0.04% | 222 |
|
|
2021
Q2 | $249K | Sell |
4,088
-454
| -10% | -$25.3K | 0.03% | 242 |
|
|
2021
Q1 | $241K | Buy |
+4,542
| New | +$224K | 0.03% | 224 |
|
|
2020
Q2 | – | Sell |
-5,785
| Closed | -$233K | – | 174 |
|
|
2020
Q1 | $233K | Buy |
+5,785
| New | +$294K | 0.06% | 137 |
|
|
2019
Q3 | – | Sell |
-1,564
| Closed | -$95K | – | 437 |
|
|
2019
Q2 | $95K | Buy |
1,564
+189
| +14% | +$11.8K | 0.03% | 218 |
|
|
2019
Q1 | $92K | Buy |
1,375
+280
| +26% | +$18.8K | 0.03% | 210 |
|
|
2018
Q4 | $68K | Buy |
1,095
+230
| +27% | +$15.7K | 0.03% | 226 |
|
|
2018
Q3 | $67K | Sell |
865
-69
| -7% | -$4.98K | 0.03% | 282 |
|
|
2018
Q2 | $65K | Buy |
934
+9
| +1% | +$600 | 0.03% | 279 |
|
|
2018
Q1 | $55K | Buy |
925
+12
| +1% | +$679 | 0.02% | 319 |
|
|
2017
Q4 | $50K | Buy |
913
+2
| +0.2% | +$103 | 0.02% | 346 |
|
|
2017
Q3 | $46K | Buy |
911
+264
| +41% | +$11.9K | 0.02% | 395 |
|
|
2017
Q2 | $30K | Sell |
647
-261
| -29% | -$12.2K | 0.01% | 501 |
|
|
2017
Q1 | $42K | Buy |
908
+370
| +69% | +$17.9K | 0.02% | 426 |
|
|
2016
Q4 | $27K | Buy |
538
+288
| +115% | +$13.3K | 0.01% | 380 |
|
|
2016
Q3 | $11K | Sell |
250
-2
| -0.8% | -$83 | 0.01% | 556 |
|
|
2016
Q2 | $10K | Buy |
252
+176
| +232% | +$7.76K | 0.01% | 553 |
|
|
2016
Q1 | $3K | Sell |
76
-125
| -62% | -$4.75K | ﹤0.01% | 622 |
|
|
2015
Q4 | $9K | Buy |
+201
| New | +$10.5K | 0.01% | 287 |
|
Other funds holding COP
