Schiavi & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,955
| Closed | -$205K | – | 41 |
|
2025
Q1 | $205K | Sell |
1,955
-225
| -10% | -$23.6K | 0.08% | 38 |
|
2024
Q4 | $216K | Buy |
+2,180
| New | +$216K | 0.08% | 35 |
|
2024
Q2 | – | Sell |
-1,583
| Closed | -$202K | – | 36 |
|
2024
Q1 | $202K | Buy |
+1,583
| New | +$202K | 0.08% | 33 |
|
2023
Q4 | – | Sell |
-1,714
| Closed | -$205K | – | 35 |
|
2023
Q3 | $205K | Buy |
+1,714
| New | +$205K | 0.09% | 26 |
|