Providence 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 | $6.07M | Buy |
67,675
+8,575
| +15% | +$770K | 1.11% | 38 |
|
|
2025
Q1 | $6.21M | Buy |
59,100
+7,300
| +14% | +$767K | 1.29% | 28 |
|
|
2024
Q4 | $5.14M | Sell |
51,800
-800
| -2% | -$79.3K | 1.04% | 47 |
|
|
2024
Q3 | $5.54M | Buy |
52,600
+4,400
| +9% | +$463K | 1.1% | 43 |
|
|
2024
Q2 | $5.51M | Buy |
+48,200
| New | +$5.51M | 1.2% | 36 |
|
|
2022
Q2 | – | Sell |
-48
| Closed | -$5K | – | 323 |
|
|
2022
Q1 | $5K | Sell |
48
-25
| -34% | -$2.6K | ﹤0.01% | 265 |
|
|
2021
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 242 |
|
|
2021
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 259 |
|
|
2021
Q1 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 226 |
|
|
2020
Q1 | – | Sell |
-158
| Closed | -$10K | – | 251 |
|
|
2019
Q4 | $10K | Buy |
158
+100
| +172% | +$6.33K | 0.01% | 178 |
|
|
2019
Q3 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 205 |
|
|
2019
Q2 | – | Hold |
0
| – | -$4K | – | 204 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 220 |
|