Saxony Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
4,808
+15
| +0.3% | +$1.35K | 0.33% | 64 |
|
|
2025
Q1 | $503K | Buy |
4,793
+5
| +0.1% | +$525 | 0.44% | 49 |
|
|
2024
Q4 | $475K | Buy |
4,788
+501
| +12% | +$49.7K | 0.42% | 60 |
|
|
2024
Q3 | $451K | Buy |
4,287
+3
| +0.1% | +$316 | 0.41% | 67 |
|
|
2024
Q2 | $490K | Buy |
4,284
+3
| +0.1% | +$343 | 0.54% | 50 |
|
|
2024
Q1 | $545K | Buy |
4,281
+3
| +0.1% | +$382 | 0.66% | 40 |
|
|
2023
Q4 | $497K | Buy |
+4,278
| New | +$497K | 0.66% | 37 |
|