Stableford Capital II’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.02M | Sell |
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|
2025
Q2 | $1.03M | Buy |
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|
2025
Q1 | $830K | Buy |
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|
2024
Q4 | $924K | Sell |
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|
2024
Q3 | $1.05M | Buy |
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|
2024
Q2 | $935K | Buy |
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|
2024
Q1 | $944K | Sell |
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|
2023
Q4 | $851K | Buy |
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|
2023
Q3 | $847K | Sell |
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|
2023
Q2 | $966K | Buy |
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|
2023
Q1 | $952K | Buy |
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|
2022
Q4 | $832K | Sell |
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|
2022
Q3 | $927K | Sell |
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|
2022
Q2 | $827K | Buy |
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|
2022
Q1 | $867K | Sell |
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | $878K | Sell |
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|
2021
Q2 | $759K | Sell |
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|
2021
Q1 | $692K | Sell |
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|
2020
Q4 | $669K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $354K | Sell |
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|
2019
Q3 | $310K | Buy |
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|
2019
Q2 | $288K | Buy |
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|
2019
Q1 | $314K | Sell |
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|
2018
Q4 | $324K | Sell |
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|
2018
Q3 | $412K | Sell |
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|
2018
Q2 | $431K | Sell |
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|
2018
Q1 | $421K | Sell |
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|
2017
Q4 | $421K | Buy |
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|
2017
Q3 | $362K | Buy |
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|
2017
Q2 | $301K | Sell |
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|
2017
Q1 | $1.06M | Buy |
|