Pure Financial 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 | $516K | Buy |
5,745
+1,379
| +32% | +$124K | 0.01% | 288 |
|
2025
Q1 | $459K | Buy |
4,366
+336
| +8% | +$35.3K | 0.01% | 251 |
|
2024
Q4 | $400K | Sell |
4,030
-1,518
| -27% | -$151K | 0.01% | 248 |
|
2024
Q3 | $584K | Buy |
5,548
+2,200
| +66% | +$232K | 0.01% | 200 |
|
2024
Q2 | $383K | Sell |
3,348
-59
| -2% | -$6.75K | 0.01% | 228 |
|
2024
Q1 | $434K | Buy |
3,407
+203
| +6% | +$25.8K | 0.01% | 212 |
|
2023
Q4 | $372K | Buy |
3,204
+411
| +15% | +$47.7K | 0.01% | 225 |
|
2023
Q3 | $335K | Buy |
2,793
+703
| +34% | +$84.2K | 0.01% | 204 |
|
2023
Q2 | $217K | Sell |
2,090
-161
| -7% | -$16.7K | 0.01% | 243 |
|
2023
Q1 | $223K | Buy |
2,251
+155
| +7% | +$15.4K | 0.01% | 235 |
|
2022
Q4 | $247K | Buy |
2,096
+49
| +2% | +$5.78K | 0.01% | 216 |
|
2022
Q3 | $209K | Buy |
+2,047
| New | +$209K | 0.01% | 217 |
|
2022
Q2 | – | Sell |
-2,172
| Closed | -$217K | – | 234 |
|
2022
Q1 | $217K | Buy |
+2,172
| New | +$217K | 0.01% | 211 |
|
2016
Q2 | – | Sell |
-7,300
| Closed | -$290K | – | 93 |
|
2016
Q1 | $290K | Hold |
7,300
| – | – | 0.1% | 83 |
|
2015
Q4 | $341K | Sell |
7,300
-178
| -2% | -$8.32K | 0.15% | 51 |
|
2015
Q3 | $359K | Buy |
7,478
+66
| +0.9% | +$3.17K | 0.17% | 45 |
|
2015
Q2 | $455K | Buy |
7,412
+112
| +2% | +$6.88K | 0.23% | 40 |
|
2015
Q1 | $454K | Sell |
7,300
-61
| -0.8% | -$3.79K | 0.15% | 35 |
|
2014
Q4 | $508K | Buy |
7,361
+47
| +0.6% | +$3.24K | 0.18% | 34 |
|
2014
Q3 | $560K | Sell |
7,314
-106
| -1% | -$8.12K | 0.21% | 30 |
|
2014
Q2 | $636K | Buy |
7,420
+120
| +2% | +$10.3K | 0.23% | 32 |
|
2014
Q1 | $514K | Buy |
7,300
+200
| +3% | +$14.1K | 0.21% | 32 |
|
2013
Q4 | $502K | Sell |
7,100
-1,220
| -15% | -$86.3K | 0.22% | 34 |
|
2013
Q3 | $578K | Hold |
8,320
| – | – | 0.28% | 31 |
|
2013
Q2 | $503K | Buy |
+8,320
| New | +$503K | 0.27% | 33 |
|