Solstein Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49K | Buy |
50
+15
| +43% | +$1.35K | ﹤0.01% | 403 |
|
|
2025
Q1 | $3.68K | Hold |
35
| – | – | ﹤0.01% | 285 |
|
|
2024
Q4 | $3.47K | Buy |
35
+25
| +250% | +$2.48K | ﹤0.01% | 289 |
|
|
2024
Q3 | $1.05K | Hold |
10
| – | – | ﹤0.01% | 307 |
|
|
2024
Q2 | $1.14K | Hold |
10
| – | – | ﹤0.01% | 307 |
|
|
2024
Q1 | $1.27K | Hold |
10
| – | – | ﹤0.01% | 302 |
|
|
2023
Q4 | $1.16K | Hold |
10
| – | – | ﹤0.01% | 302 |
|
|
2023
Q3 | $1.2K | Hold |
10
| – | – | ﹤0.01% | 303 |
|
|
2023
Q2 | $1.04K | Hold |
10
| – | – | ﹤0.01% | 304 |
|
|
2023
Q1 | $992 | Hold |
10
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $1.18K | Hold |
10
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 296 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 406 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 445 |
|
|
2021
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-24
| Closed | -$1K | – | 222 |
|
|
2020
Q1 | $1K | Sell |
24
-513
| -96% | -$21.4K | ﹤0.01% | 243 |
|
|
2019
Q4 | $35K | Buy |
+537
| New | +$35K | 0.07% | 132 |
|