Sound Income Strategies’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9K | Buy |
790
+15
| +2% | +$1.35K | ﹤0.01% | 454 |
|
|
2025
Q1 | $81.4K | Buy |
775
+71
| +10% | +$7.46K | ﹤0.01% | 421 |
|
|
2024
Q4 | $69.8K | Sell |
704
-58
| -8% | -$5.75K | ﹤0.01% | 408 |
|
|
2024
Q3 | $80.3K | Buy |
762
+26
| +4% | +$2.74K | 0.01% | 374 |
|
|
2024
Q2 | $84.2K | Sell |
736
-327
| -31% | -$37.4K | 0.01% | 356 |
|
|
2024
Q1 | $135K | Buy |
1,063
+276
| +35% | +$35.1K | 0.01% | 262 |
|
|
2023
Q4 | $91.3K | Buy |
787
+254
| +48% | +$29.5K | 0.01% | 296 |
|
|
2023
Q3 | $63.9K | Sell |
533
-61
| -10% | -$7.31K | 0.01% | 277 |
|
|
2023
Q2 | $61.5K | Buy |
594
+91
| +18% | +$9.43K | 0.01% | 278 |
|
|
2023
Q1 | $49.9K | Sell |
503
-186
| -27% | -$18.5K | 0.01% | 281 |
|
|
2022
Q4 | $81.3K | Buy |
689
+76
| +12% | +$8.97K | 0.01% | 211 |
|
|
2022
Q3 | $63K | Buy |
613
+3
| +0.5% | +$308 | 0.01% | 211 |
|
|
2022
Q2 | $55K | Buy |
610
+65
| +12% | +$5.86K | 0.01% | 215 |
|
|
2022
Q1 | $55K | Buy |
545
+17
| +3% | +$1.72K | 0.01% | 223 |
|
|
2021
Q4 | $38K | Buy |
528
+45
| +9% | +$3.24K | ﹤0.01% | 263 |
|
|
2021
Q3 | $33K | Sell |
483
-50
| -9% | -$3.42K | ﹤0.01% | 271 |
|
|
2021
Q2 | $32K | Sell |
533
-34
| -6% | -$2.04K | ﹤0.01% | 285 |
|
|
2021
Q1 | $30K | Sell |
567
-289
| -34% | -$15.3K | 0.01% | 301 |
|
|
2020
Q4 | $34K | Hold |
856
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $28K | Buy |
856
+17
| +2% | +$556 | 0.01% | 245 |
|
|
2020
Q2 | $35K | Buy |
839
+34
| +4% | +$1.42K | 0.01% | 194 |
|
|
2020
Q1 | $25K | Sell |
805
-43
| -5% | -$1.34K | 0.01% | 208 |
|
|
2019
Q4 | $55K | Hold |
848
| – | – | 0.01% | 118 |
|
|
2019
Q3 | $48K | Buy |
848
+128
| +18% | +$7.25K | 0.01% | 121 |
|
|
2019
Q2 | $44K | Hold |
720
| – | – | 0.02% | 136 |
|
|
2019
Q1 | $48K | Sell |
720
-368
| -34% | -$24.5K | 0.02% | 130 |
|
|
2018
Q4 | $68K | Hold |
1,088
| – | – | 0.04% | 105 |
|
|
2018
Q3 | $84K | Buy |
1,088
+115
| +12% | +$8.88K | 0.04% | 90 |
|
|
2018
Q2 | $68K | Buy |
973
+401
| +70% | +$28K | 0.04% | 86 |
|
|
2018
Q1 | $34K | Hold |
572
| – | – | 0.02% | 148 |
|
|
2017
Q4 | $31K | Buy |
+572
| New | +$31K | 0.02% | 114 |
|