Range Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
3,538
+256
| +8% | +$23K | 0.12% | 161 |
|
|
2025
Q1 | $345K | Buy |
3,282
+211
| +7% | +$22.2K | 0.15% | 136 |
|
|
2024
Q4 | $305K | Buy |
+3,071
| New | +$305K | 0.14% | 147 |
|
|
2024
Q3 | – | Sell |
-2,075
| Closed | -$237K | – | 105 |
|
|
2024
Q2 | $237K | Buy |
2,075
+192
| +10% | +$22K | 0.12% | 155 |
|
|
2024
Q1 | $240K | Buy |
+1,883
| New | +$240K | 0.12% | 152 |
|
|
2023
Q1 | – | Sell |
-2,743
| Closed | -$324K | – | 162 |
|
|
2022
Q4 | $324K | Buy |
2,743
+28
| +1% | +$3.3K | 0.22% | 145 |
|
|
2022
Q3 | $278K | Sell |
2,715
-13
| -0.5% | -$1.33K | 0.21% | 136 |
|
|
2022
Q2 | $245K | Sell |
2,728
-679
| -20% | -$61K | 0.18% | 137 |
|
|
2022
Q1 | $341K | Sell |
3,407
-170
| -5% | -$17K | 0.22% | 131 |
|
|
2021
Q4 | $258K | Sell |
3,577
-833
| -19% | -$60.1K | 0.17% | 144 |
|
|
2021
Q3 | $299K | Buy |
+4,410
| New | +$299K | 0.22% | 131 |
|