Retirement Planning Company of New England’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
2,455
+101
| +4% | +$9.07K | 0.1% | 216 |
|
|
2025
Q1 | $247K | Buy |
2,354
+148
| +7% | +$15.5K | 0.12% | 197 |
|
|
2024
Q4 | $219K | Buy |
2,206
+147
| +7% | +$14.6K | 0.11% | 214 |
|
|
2024
Q3 | $217K | Buy |
2,059
+163
| +9% | +$17.2K | 0.11% | 208 |
|
|
2024
Q2 | $217K | Buy |
1,896
+7
| +0.4% | +$801 | 0.12% | 198 |
|
|
2024
Q1 | $240K | Sell |
1,889
-1,353
| -42% | -$172K | 0.13% | 190 |
|
|
2023
Q4 | $376K | Buy |
3,242
+92
| +3% | +$10.7K | 0.17% | 144 |
|
|
2023
Q3 | $377K | Sell |
3,150
-59
| -2% | -$7.07K | 0.21% | 117 |
|
|
2023
Q2 | $332K | Buy |
3,209
+2
| +0.1% | +$207 | 0.19% | 141 |
|
|
2023
Q1 | $318K | Buy |
3,207
+36
| +1% | +$3.57K | 0.19% | 152 |
|
|
2022
Q4 | $374K | Sell |
3,171
-204
| -6% | -$24.1K | 0.24% | 121 |
|
|
2022
Q3 | $345K | Sell |
3,375
-242
| -7% | -$24.7K | 0.25% | 122 |
|
|
2022
Q2 | $324K | Buy |
3,617
+3
| +0.1% | +$269 | 0.22% | 135 |
|
|
2022
Q1 | $361K | Sell |
3,614
-125
| -3% | -$12.5K | 0.2% | 140 |
|
|
2021
Q4 | $269K | Buy |
+3,739
| New | +$269K | 0.13% | 175 |
|