Semmax Financial Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
14,660
+2,251
| +18% | +$211K | 0.35% | 79 |
|
|
2025
Q1 | $1.1M | Buy |
12,409
+187
| +2% | +$16.6K | 0.3% | 90 |
|
|
2024
Q4 | $1.18M | Buy |
12,222
+1,371
| +13% | +$133K | 0.32% | 89 |
|
|
2024
Q3 | $1.21M | Buy |
10,851
+1,070
| +11% | +$119K | 0.33% | 80 |
|
|
2024
Q2 | $1.07M | Buy |
9,781
+4,211
| +76% | +$459K | 0.32% | 84 |
|
|
2024
Q1 | $680K | Buy |
5,570
+599
| +12% | +$73.2K | 0.22% | 93 |
|
|
2023
Q4 | $546K | Buy |
4,971
+520
| +12% | +$57.1K | 0.2% | 90 |
|
|
2023
Q3 | $516K | Buy |
+4,451
| New | +$516K | 0.21% | 81 |
|
|
2022
Q4 | $29K | Buy |
243
+2
| +0.8% | +$239 | 0.01% | 135 |
|
|
2022
Q3 | $33K | Buy |
+241
| New | +$33K | 0.01% | 124 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$1K | – | 361 |
|
|
2019
Q1 | $1K | Sell |
20
-20
| -50% | -$1K | ﹤0.01% | 440 |
|
|
2018
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 391 |
|