Quent Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
2,969
+61
| +2% | +$5.48K | 0.03% | 225 |
|
|
2025
Q1 | $305K | Sell |
2,908
-526
| -15% | -$55.2K | 0.03% | 192 |
|
|
2024
Q4 | $341K | Buy |
3,434
+1,157
| +51% | +$115K | 0.04% | 179 |
|
|
2024
Q3 | $240K | Buy |
2,277
+689
| +43% | +$72.5K | 0.02% | 305 |
|
|
2024
Q2 | $182K | Sell |
1,588
-140
| -8% | -$16K | 0.02% | 331 |
|
|
2024
Q1 | $220K | Buy |
1,728
+241
| +16% | +$30.7K | 0.03% | 304 |
|
|
2023
Q4 | $173K | Sell |
1,487
-206
| -12% | -$23.9K | 0.02% | 326 |
|
|
2023
Q3 | $203K | Buy |
1,693
+434
| +34% | +$52K | 0.03% | 277 |
|
|
2023
Q2 | $130K | Sell |
1,259
-349
| -22% | -$36.2K | 0.02% | 366 |
|
|
2023
Q1 | $160K | Buy |
1,608
+71
| +5% | +$7.04K | 0.03% | 320 |
|
|
2022
Q4 | $181K | Buy |
1,537
+69
| +5% | +$8.14K | 0.03% | 290 |
|
|
2022
Q3 | $150K | Buy |
1,468
+679
| +86% | +$69.4K | 0.03% | 292 |
|
|
2022
Q2 | $71K | Buy |
789
+188
| +31% | +$16.9K | 0.02% | 430 |
|
|
2022
Q1 | $60K | Sell |
601
-383
| -39% | -$38.2K | 0.01% | 545 |
|
|
2021
Q4 | $71K | Buy |
+984
| New | +$71K | 0.02% | 472 |
|