Smith Anglin 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 | $299K | Buy |
3,336
+81
| +2% | +$7.27K | 0.03% | 163 |
|
|
2025
Q1 | $342K | Buy |
3,255
+164
| +5% | +$17.2K | 0.04% | 152 |
|
|
2024
Q4 | $307K | Buy |
3,091
+68
| +2% | +$6.74K | 0.03% | 155 |
|
|
2024
Q3 | $318K | Buy |
3,023
+442
| +17% | +$46.5K | 0.03% | 147 |
|
|
2024
Q2 | $295K | Buy |
2,581
+76
| +3% | +$8.69K | 0.03% | 144 |
|
|
2024
Q1 | $319K | Buy |
2,505
+91
| +4% | +$11.6K | 0.03% | 136 |
|
|
2023
Q4 | $280K | Buy |
2,414
+12
| +0.5% | +$1.39K | 0.03% | 142 |
|
|
2023
Q3 | $288K | Buy |
2,402
+10
| +0.4% | +$1.2K | 0.04% | 136 |
|
|
2023
Q2 | $248K | Buy |
2,392
+95
| +4% | +$9.84K | 0.03% | 144 |
|
|
2023
Q1 | $228K | Buy |
2,297
+11
| +0.5% | +$1.09K | 0.03% | 149 |
|
|
2022
Q4 | $270K | Buy |
2,286
+10
| +0.4% | +$1.18K | 0.05% | 114 |
|
|
2022
Q3 | $233K | Sell |
2,276
-181
| -7% | -$18.5K | 0.05% | 118 |
|
|
2022
Q2 | $221K | Sell |
2,457
-7
| -0.3% | -$630 | 0.06% | 108 |
|
|
2022
Q1 | $246K | Buy |
+2,464
| New | +$246K | 0.06% | 111 |
|