Slagle Financial’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 |
-20,766
| Closed | -$2.18M | – | 116 |
|
|
2025
Q1 | $2.18M | Sell |
20,766
-58
| -0.3% | -$6.09K | 0.97% | 42 |
|
|
2024
Q4 | $2.07M | Buy |
20,824
+1,066
| +5% | +$106K | 0.93% | 42 |
|
|
2024
Q3 | $2.08M | Buy |
19,758
+2,137
| +12% | +$225K | 0.92% | 46 |
|
|
2024
Q2 | $2.02M | Buy |
17,621
+1,247
| +8% | +$143K | 1.03% | 40 |
|
|
2024
Q1 | $2.08M | Sell |
16,374
-25,682
| -61% | -$3.27M | 1.13% | 39 |
|
|
2023
Q4 | $2.45M | Buy |
42,056
+20,827
| +98% | +$1.21M | 1.4% | 25 |
|
|
2023
Q3 | $2.54M | Buy |
21,229
+1,115
| +6% | +$134K | 1.56% | 17 |
|
|
2023
Q2 | $2.08M | Buy |
+20,114
| New | +$2.08M | 1.3% | 27 |
|