Red Tortoise LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15K | Hold |
102
| – | – | ﹤0.01% | 283 |
|
|
2025
Q1 | $10.7K | Hold |
102
| – | – | 0.01% | 225 |
|
|
2024
Q4 | $10.1K | Sell |
102
-12
| -11% | -$1.19K | 0.01% | 247 |
|
|
2024
Q3 | $12K | Hold |
114
| – | – | 0.01% | 220 |
|
|
2024
Q2 | $13K | Hold |
114
| – | – | 0.01% | 202 |
|
|
2024
Q1 | $14.5K | Sell |
114
-15
| -12% | -$1.91K | 0.01% | 180 |
|
|
2023
Q4 | $15K | Hold |
129
| – | – | 0.01% | 150 |
|
|
2023
Q3 | $15.5K | Buy |
129
+15
| +13% | +$1.8K | 0.01% | 143 |
|
|
2023
Q2 | $11.8K | Buy |
114
+12
| +12% | +$1.24K | 0.01% | 161 |
|
|
2023
Q1 | $10.1K | Hold |
102
| – | – | 0.01% | 178 |
|
|
2022
Q4 | $12K | Buy |
+102
| New | +$12K | 0.01% | 210 |
|
|
2021
Q4 | – | Sell |
-102
| Closed | -$10K | – | 165 |
|
|
2021
Q3 | $10K | Buy |
+102
| New | +$10K | 0.01% | 207 |
|