Sittner & Nelson’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
3,692
+789
| +27% | +$70.8K | 0.13% | 110 |
|
|
2025
Q1 | $305K | Buy |
2,903
+50
| +2% | +$5.25K | 0.13% | 107 |
|
|
2024
Q4 | $283K | Sell |
2,853
-700
| -20% | -$69.4K | 0.12% | 107 |
|
|
2024
Q3 | $374K | Buy |
3,553
+2,000
| +129% | +$211K | 0.17% | 83 |
|
|
2024
Q2 | $178K | Buy |
1,553
+150
| +11% | +$17.2K | 0.09% | 122 |
|
|
2024
Q1 | $179K | Hold |
1,403
| – | – | 0.09% | 127 |
|
|
2023
Q4 | $163K | Hold |
1,403
| – | – | 0.09% | 132 |
|
|
2023
Q3 | $168K | Hold |
1,403
| – | – | 0.1% | 116 |
|
|
2023
Q2 | $145K | Hold |
1,403
| – | – | 0.08% | 129 |
|
|
2023
Q1 | $139K | Buy |
1,403
+67
| +5% | +$6.65K | 0.08% | 144 |
|
|
2022
Q4 | $158K | Buy |
1,336
+8
| +0.6% | +$944 | 0.1% | 129 |
|
|
2022
Q3 | $136K | Hold |
1,328
| – | – | 0.09% | 129 |
|
|
2022
Q2 | $119K | Sell |
1,328
-472
| -26% | -$42.3K | 0.08% | 131 |
|
|
2022
Q1 | $180K | Buy |
1,800
+3
| +0.2% | +$300 | 0.1% | 108 |
|
|
2021
Q4 | $130K | Buy |
1,797
+3
| +0.2% | +$217 | 0.08% | 125 |
|
|
2021
Q3 | $122K | Buy |
1,794
+4
| +0.2% | +$272 | 0.08% | 126 |
|
|
2021
Q2 | $109K | Buy |
1,790
+3
| +0.2% | +$183 | 0.08% | 124 |
|
|
2021
Q1 | $95K | Sell |
1,787
-410
| -19% | -$21.8K | 0.07% | 129 |
|
|
2020
Q4 | $88K | Buy |
+2,197
| New | +$88K | 0.08% | 123 |
|