PA
Prossimo Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,310
| Closed | -$427K | – | 135 |
|
|
2024
Q4 | $427K | Hold |
4,310
| – | – | 0.31% | 97 |
|
|
2024
Q3 | $454K | Hold |
4,310
| – | – | 0.33% | 91 |
|
|
2024
Q2 | $493K | Hold |
4,310
| – | – | 0.45% | 78 |
|
|
2024
Q1 | $549K | Sell |
4,310
-1,370
| -24% | -$175K | 1.06% | 30 |
|
|
2023
Q4 | $659K | Hold |
5,680
| – | – | 1.4% | 23 |
|
|
2023
Q3 | $680K | Hold |
5,680
| – | – | 1.6% | 18 |
|
|
2023
Q2 | $589K | Hold |
5,680
| – | – | 0.57% | 59 |
|
|
2023
Q1 | $564K | Sell |
5,680
-545
| -9% | -$54.1K | 1.38% | 29 |
|
|
2022
Q4 | $735K | Buy |
+6,225
| New | +$735K | 1.7% | 20 |
|