Southland Equity Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
4,412
| – | – | 0.09% | 147 |
|
|
2025
Q1 | $463K | Buy |
4,412
+3
| +0.1% | +$315 | 0.11% | 129 |
|
|
2024
Q4 | $437K | Buy |
4,409
+196
| +5% | +$19.4K | 0.1% | 129 |
|
|
2024
Q3 | $444K | Buy |
4,213
+1,176
| +39% | +$124K | 0.11% | 130 |
|
|
2024
Q2 | $347K | Sell |
3,037
-204
| -6% | -$23.3K | 0.1% | 133 |
|
|
2024
Q1 | $413K | Buy |
3,241
+304
| +10% | +$38.7K | 0.12% | 124 |
|
|
2023
Q4 | $341K | Hold |
2,937
| – | – | 0.11% | 130 |
|
|
2023
Q3 | $352K | Buy |
2,937
+62
| +2% | +$7.43K | 0.12% | 117 |
|
|
2023
Q2 | $298K | Buy |
2,875
+21
| +0.7% | +$2.18K | 0.1% | 136 |
|
|
2023
Q1 | $283K | Buy |
2,854
+5
| +0.2% | +$496 | 0.11% | 136 |
|
|
2022
Q4 | $336K | Sell |
2,849
-196
| -6% | -$23.1K | 0.13% | 113 |
|
|
2022
Q3 | $312K | Sell |
3,045
-149
| -5% | -$15.2K | 0.15% | 99 |
|
|
2022
Q2 | $287K | Hold |
3,194
| – | – | 0.13% | 121 |
|
|
2022
Q1 | $319K | Hold |
3,194
| – | – | 0.13% | 118 |
|
|
2021
Q4 | $231K | Buy |
3,194
+7
| +0.2% | +$505 | 0.09% | 153 |
|
|
2021
Q3 | $216K | Buy |
+3,187
| New | +$216K | 0.1% | 153 |
|