Shepherd Financial Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
6,221
-137
| -2% | -$12.3K | 0.06% | 149 |
|
|
2025
Q1 | $668K | Buy |
6,358
+73
| +1% | +$7.67K | 0.08% | 135 |
|
|
2024
Q4 | $623K | Sell |
6,285
-1,094
| -15% | -$108K | 0.07% | 128 |
|
|
2024
Q3 | $777K | Sell |
7,379
-64
| -0.9% | -$6.74K | 0.09% | 115 |
|
|
2024
Q2 | $851K | Buy |
7,443
+4
| +0.1% | +$458 | 0.11% | 107 |
|
|
2024
Q1 | $947K | Sell |
7,439
-965
| -11% | -$123K | 0.12% | 101 |
|
|
2023
Q4 | $975K | Sell |
8,404
-6,048
| -42% | -$702K | 0.14% | 99 |
|
|
2023
Q3 | $1.73M | Buy |
14,452
+10,805
| +296% | +$1.29M | 0.27% | 62 |
|
|
2023
Q2 | $378K | Sell |
3,647
-5
| -0.1% | -$518 | 0.06% | 146 |
|
|
2023
Q1 | $362K | Buy |
+3,652
| New | +$362K | 0.06% | 148 |
|