Smart Money Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,464
| Closed | -$443K | – | 78 |
|
2024
Q4 | $443K | Sell |
4,464
-1
| -0% | -$99 | 0.15% | 80 |
|
2024
Q3 | $489K | Sell |
4,465
-23
| -0.5% | -$2.52K | 0.17% | 77 |
|
2024
Q2 | $499K | Buy |
4,488
+73
| +2% | +$8.12K | 0.18% | 71 |
|
2024
Q1 | $555K | Buy |
4,415
+1,764
| +67% | +$222K | 0.22% | 55 |
|
2023
Q4 | $308K | Buy |
2,651
+12
| +0.5% | +$1.39K | 0.13% | 67 |
|
2023
Q3 | $316K | Buy |
2,639
+11
| +0.4% | +$1.32K | 0.15% | 60 |
|
2023
Q2 | $272K | Buy |
2,628
+13
| +0.5% | +$1.35K | 0.13% | 53 |
|
2023
Q1 | $269K | Buy |
2,615
+12
| +0.5% | +$1.24K | 0.14% | 45 |
|
2022
Q4 | $307K | Buy |
2,603
+11
| +0.4% | +$1.3K | 0.16% | 40 |
|
2022
Q3 | $265K | Buy |
2,592
+30
| +1% | +$3.07K | 0.18% | 39 |
|
2022
Q2 | $230K | Buy |
2,562
+157
| +7% | +$14.1K | 0.16% | 43 |
|
2022
Q1 | $241K | Buy |
+2,405
| New | +$241K | 0.16% | 53 |
|
2020
Q3 | – | Sell |
-5,611
| Closed | -$236K | – | 90 |
|
2020
Q2 | $236K | Buy |
+5,611
| New | +$236K | 0.14% | 79 |
|
2020
Q1 | – | Sell |
-3,657
| Closed | -$238K | – | 82 |
|
2019
Q4 | $238K | Sell |
3,657
-3,239
| -47% | -$211K | 0.14% | 76 |
|
2019
Q3 | $393K | Sell |
6,896
-22
| -0.3% | -$1.25K | 0.32% | 51 |
|
2019
Q2 | $422K | Buy |
6,918
+177
| +3% | +$10.8K | 0.35% | 50 |
|
2019
Q1 | $450K | Sell |
6,741
-2
| -0% | -$134 | 0.39% | 50 |
|
2018
Q4 | $420K | Sell |
6,743
-2
| -0% | -$125 | 0.44% | 43 |
|
2018
Q3 | $522K | Buy |
+6,745
| New | +$522K | 0.47% | 36 |
|
2018
Q2 | – | Sell |
-7,234
| Closed | -$429K | – | 56 |
|
2018
Q1 | $429K | Sell |
7,234
-263
| -4% | -$15.6K | 0.44% | 40 |
|
2017
Q4 | $412K | Buy |
+7,497
| New | +$412K | 0.64% | 28 |
|