Prosperity Capital 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 | $444K | Sell |
4,949
-1,648
| -25% | -$148K | 0.04% | 187 |
|
|
2025
Q1 | $695K | Sell |
6,597
-373
| -5% | -$39.3K | 0.05% | 194 |
|
|
2024
Q4 | $691K | Sell |
6,970
-31,970
| -82% | -$3.17M | 0.06% | 190 |
|
|
2024
Q3 | $4.1M | Buy |
38,940
+1,204
| +3% | +$127K | 0.35% | 57 |
|
|
2024
Q2 | $4.32M | Sell |
37,736
-1,744
| -4% | -$199K | 0.48% | 36 |
|
|
2024
Q1 | $5.03M | Buy |
39,480
+1,379
| +4% | +$176K | 0.59% | 32 |
|
|
2023
Q4 | $4.42M | Buy |
38,101
+5,588
| +17% | +$649K | 0.48% | 33 |
|
|
2023
Q3 | $3.9M | Buy |
32,513
+29,866
| +1,128% | +$3.58M | 0.52% | 30 |
|
|
2023
Q2 | $274K | Buy |
+2,647
| New | +$274K | 0.04% | 192 |
|