Ruggaard & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
12,738
-224
| -2% | -$20.1K | 0.46% | 31 |
|
|
2025
Q1 | $1.36M | Buy |
12,962
+190
| +1% | +$20K | 0.6% | 21 |
|
|
2024
Q4 | $1.27M | Sell |
12,772
-1,238
| -9% | -$123K | 0.56% | 22 |
|
|
2024
Q3 | $1.47M | Buy |
14,010
+450
| +3% | +$47.4K | 0.64% | 20 |
|
|
2024
Q2 | $1.55M | Buy |
13,560
+231
| +2% | +$26.4K | 0.72% | 20 |
|
|
2024
Q1 | $1.7M | Sell |
13,329
-336
| -2% | -$42.8K | 0.81% | 18 |
|
|
2023
Q4 | $1.59M | Buy |
13,665
+150
| +1% | +$17.4K | 0.84% | 19 |
|
|
2023
Q3 | $1.62M | Buy |
13,515
+360
| +3% | +$43.1K | 0.96% | 18 |
|
|
2023
Q2 | $1.36M | Buy |
13,155
+345
| +3% | +$35.7K | 0.8% | 18 |
|
|
2023
Q1 | $1.27M | Buy |
+12,810
| New | +$1.27M | 0.78% | 18 |
|