Schubert & 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 |
-2,874
| Closed | -$302K | – | 73 |
|
|
2025
Q1 | $302K | Buy |
2,874
+455
| +19% | +$47.8K | 0.21% | 49 |
|
|
2024
Q4 | $240K | Buy |
2,419
+42
| +2% | +$4.17K | 0.16% | 51 |
|
|
2024
Q3 | $250K | Buy |
2,377
+44
| +2% | +$4.63K | 0.18% | 52 |
|
|
2024
Q2 | $297K | Hold |
2,333
| – | – | 0.25% | 27 |
|
|
2024
Q1 | $297K | Sell |
2,333
-37
| -2% | -$4.71K | 0.25% | 27 |
|
|
2023
Q4 | $275K | Sell |
2,370
-154
| -6% | -$17.9K | 0.25% | 28 |
|
|
2023
Q3 | $302K | Buy |
2,524
+34
| +1% | +$4.07K | 0.31% | 24 |
|
|
2023
Q2 | $258K | Buy |
2,490
+21
| +0.9% | +$2.18K | 0.24% | 31 |
|
|
2023
Q1 | $245K | Sell |
2,469
-37
| -1% | -$3.67K | 0.22% | 30 |
|
|
2022
Q4 | $296K | Sell |
2,506
-130
| -5% | -$15.3K | 0.27% | 21 |
|
|
2022
Q3 | $270K | Buy |
2,636
+610
| +30% | +$62.5K | 0.26% | 24 |
|
|
2022
Q2 | $182K | Buy |
2,026
+19
| +0.9% | +$1.71K | 0.17% | 32 |
|
|
2022
Q1 | $201K | Sell |
2,007
-1,940
| -49% | -$194K | 0.22% | 23 |
|
|
2021
Q4 | $285K | Buy |
+3,947
| New | +$285K | 0.29% | 18 |
|