Siemens Fonds Invest’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
7,744
-89
| -1% | -$7.99K | 0.04% | 272 |
|
|
2025
Q1 | $823K | Sell |
7,833
-4,736
| -38% | -$497K | 0.06% | 234 |
|
|
2024
Q4 | $1.22M | Sell |
12,569
-11,211
| -47% | -$1.09M | 0.08% | 202 |
|
|
2024
Q3 | $2.5M | Sell |
23,780
-2,164
| -8% | -$228K | 0.2% | 144 |
|
|
2024
Q2 | $2.97M | Sell |
25,944
-5,407
| -17% | -$618K | 0.22% | 120 |
|
|
2024
Q1 | $3.99M | Sell |
31,351
-602
| -2% | -$76.6K | 0.31% | 87 |
|
|
2023
Q4 | $3.71M | Buy |
31,953
+10,603
| +50% | +$1.23M | 0.3% | 91 |
|
|
2023
Q3 | $2.56M | Buy |
21,350
+4,800
| +29% | +$575K | 0.26% | 106 |
|
|
2023
Q2 | $1.71M | Sell |
16,550
-156
| -0.9% | -$16.1K | 0.17% | 151 |
|
|
2023
Q1 | $1.66M | Sell |
16,706
-223
| -1% | -$22.1K | 0.17% | 152 |
|
|
2022
Q4 | $2M | Sell |
16,929
-1,207
| -7% | -$142K | 0.2% | 126 |
|
|
2022
Q3 | $1.86M | Sell |
18,136
-978
| -5% | -$100K | 0.21% | 128 |
|
|
2022
Q2 | $1.72M | Sell |
19,114
-604
| -3% | -$54.3K | 0.18% | 140 |
|
|
2022
Q1 | $1.97M | Sell |
19,718
-28
| -0.1% | -$2.8K | 0.16% | 141 |
|
|
2021
Q4 | $1.43M | Buy |
19,746
+2,045
| +12% | +$148K | 0.09% | 179 |
|
|
2021
Q3 | $1.2M | Sell |
17,701
-170
| -1% | -$11.5K | 0.08% | 178 |
|
|
2021
Q2 | $1.09M | Sell |
17,871
-4,258
| -19% | -$259K | 0.13% | 140 |
|
|
2021
Q1 | $1.17M | Buy |
22,129
+551
| +3% | +$29.2K | 0.11% | 157 |
|
|
2020
Q4 | $863K | Buy |
+21,578
| New | +$863K | 0.09% | 164 |
|