Signet Financial Management’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 |
-26,253
| Closed | -$2.76M | – | 290 |
|
|
2025
Q1 | $2.76M | Buy |
26,253
+1,004
| +4% | +$105K | 0.37% | 92 |
|
|
2024
Q4 | $2.5M | Buy |
25,249
+20,204
| +400% | +$2M | 0.32% | 96 |
|
|
2024
Q3 | $531K | Buy |
5,045
+179
| +4% | +$18.8K | 0.07% | 189 |
|
|
2024
Q2 | $557K | Sell |
4,866
-48
| -1% | -$5.49K | 0.08% | 185 |
|
|
2024
Q1 | $625K | Buy |
4,914
+348
| +8% | +$44.3K | 0.09% | 182 |
|
|
2023
Q4 | $530K | Sell |
4,566
-41
| -0.9% | -$4.76K | 0.08% | 186 |
|
|
2023
Q3 | $552K | Buy |
4,607
+251
| +6% | +$30.1K | 0.09% | 175 |
|
|
2023
Q2 | $451K | Sell |
4,356
-197
| -4% | -$20.4K | 0.07% | 200 |
|
|
2023
Q1 | $452K | Buy |
4,553
+377
| +9% | +$37.4K | 0.08% | 200 |
|
|
2022
Q4 | $493K | Buy |
4,176
+136
| +3% | +$16.1K | 0.09% | 186 |
|
|
2022
Q3 | $413K | Buy |
4,040
+345
| +9% | +$35.3K | 0.08% | 183 |
|
|
2022
Q2 | $332K | Buy |
+3,695
| New | +$332K | 0.06% | 203 |
|
|
2022
Q1 | – | Sell |
-413
| Closed | -$30K | – | 451 |
|
|
2021
Q4 | $30K | Buy |
+413
| New | +$30K | ﹤0.01% | 698 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$8K | – | 334 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 655 |
|
|
2018
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 542 |
|