PSI 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 | – | Sell |
-2,133
| Closed | -$224K | – | 215 |
|
|
2025
Q1 | $224K | Sell |
2,133
-692
| -24% | -$72.7K | 0.07% | 112 |
|
|
2024
Q4 | $280K | Buy |
2,825
+538
| +24% | +$53.3K | 0.08% | 108 |
|
|
2024
Q3 | $241K | Sell |
2,287
-95
| -4% | -$10K | 0.07% | 122 |
|
|
2024
Q2 | $272K | Sell |
2,382
-24
| -1% | -$2.74K | 0.09% | 113 |
|
|
2024
Q1 | $306K | Sell |
2,406
-61
| -2% | -$7.76K | 0.11% | 103 |
|
|
2023
Q4 | $286K | Sell |
2,467
-36
| -1% | -$4.18K | 0.11% | 105 |
|
|
2023
Q3 | $300K | Buy |
2,503
+130
| +5% | +$15.6K | 0.13% | 100 |
|
|
2023
Q2 | $246K | Buy |
2,373
+478
| +25% | +$49.5K | 0.11% | 106 |
|
|
2023
Q1 | $188K | Hold |
1,895
| – | – | 0.09% | 115 |
|
|
2022
Q4 | $224K | Sell |
1,895
-315
| -14% | -$37.2K | 0.12% | 100 |
|
|
2022
Q3 | $226K | Sell |
2,210
-91
| -4% | -$9.31K | 0.12% | 105 |
|
|
2022
Q2 | $207K | Sell |
2,301
-155
| -6% | -$13.9K | 0.1% | 122 |
|
|
2022
Q1 | $246K | Hold |
2,456
| – | – | 0.1% | 123 |
|
|
2021
Q4 | $177K | Sell |
2,456
-675
| -22% | -$48.6K | 0.07% | 155 |
|
|
2021
Q3 | $212K | Buy |
+3,131
| New | +$212K | 0.1% | 141 |
|
|
2020
Q1 | – | Sell |
-4,148
| Closed | -$269K | – | 197 |
|
|
2019
Q4 | $269K | Buy |
+4,148
| New | +$269K | 0.17% | 111 |
|