Safeguard Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $297K | Sell |
2,831
-833
| -23% | -$87.5K | 0.07% | 86 |
|
|
2024
Q4 | $363K | Sell |
3,664
-659
| -15% | -$65.4K | 0.08% | 80 |
|
|
2024
Q3 | $455K | Sell |
4,323
-296
| -6% | -$31.2K | 0.11% | 71 |
|
|
2024
Q2 | $528K | Buy |
4,619
+211
| +5% | +$24.1K | 0.15% | 60 |
|
|
2024
Q1 | $561K | Sell |
4,408
-1,274
| -22% | -$162K | 0.18% | 46 |
|
|
2023
Q4 | $660K | Sell |
5,682
-579
| -9% | -$67.2K | 0.25% | 40 |
|
|
2023
Q3 | $750K | Sell |
6,261
-641
| -9% | -$76.8K | 0.36% | 33 |
|
|
2023
Q2 | $715K | Sell |
6,902
-719
| -9% | -$74.5K | 0.34% | 36 |
|
|
2023
Q1 | $756K | Sell |
7,621
-444
| -6% | -$44K | 0.46% | 35 |
|
|
2022
Q4 | $952K | Buy |
8,065
+353
| +5% | +$41.7K | 0.68% | 25 |
|
|
2022
Q3 | $789K | Buy |
+7,712
| New | +$789K | 0.73% | 23 |
|