Sonora Investment Management Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $853K | Buy |
9,501
+1
| +0% | +$90 | 0.06% | 140 |
|
2025
Q1 | $998K | Sell |
9,500
-271
| -3% | -$28.5K | 0.08% | 128 |
|
2024
Q4 | $969K | Buy |
9,771
+3,649
| +60% | +$362K | 0.07% | 134 |
|
2024
Q3 | $645K | Sell |
6,122
-128
| -2% | -$13.5K | 0.05% | 155 |
|
2024
Q2 | $796K | Hold |
6,250
| – | – | 0.06% | 146 |
|
2024
Q1 | $796K | Sell |
6,250
-909
| -13% | -$116K | 0.06% | 146 |
|
2023
Q4 | $831K | Sell |
7,159
-1,392
| -16% | -$162K | 0.07% | 140 |
|
2023
Q3 | $1.02M | Buy |
8,551
+4,852
| +131% | +$581K | 0.09% | 136 |
|
2023
Q2 | $383K | Buy |
3,699
+360
| +11% | +$37.3K | 0.03% | 180 |
|
2023
Q1 | $331K | Buy |
3,339
+1,222
| +58% | +$121K | 0.03% | 199 |
|
2022
Q4 | $250K | Buy |
+2,117
| New | +$250K | 0.02% | 227 |
|
2022
Q2 | – | Sell |
-2,194
| Closed | -$220K | – | 248 |
|
2022
Q1 | $220K | Buy |
+2,194
| New | +$220K | 0.02% | 195 |
|