Stableford Capital II’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
10,807
+1,482
| +16% | +$141K | 0.39% | 72 |
|
|
2025
Q1 | $830K | Buy |
9,325
+7
| +0.1% | +$623 | 0.35% | 80 |
|
|
2024
Q4 | $924K | Sell |
9,318
-177
| -2% | -$17.6K | 0.37% | 75 |
|
|
2024
Q3 | $1.05M | Buy |
9,495
+1,444
| +18% | +$160K | 0.42% | 72 |
|
|
2024
Q2 | $935K | Buy |
8,051
+637
| +9% | +$73.9K | 0.37% | 92 |
|
|
2024
Q1 | $944K | Sell |
7,414
-255
| -3% | -$32.5K | 0.38% | 75 |
|
|
2023
Q4 | $851K | Buy |
7,669
+513
| +7% | +$56.9K | 0.36% | 83 |
|
|
2023
Q3 | $847K | Sell |
7,156
-1,182
| -14% | -$140K | 0.39% | 53 |
|
|
2023
Q2 | $966K | Buy |
8,338
+273
| +3% | +$31.6K | 0.43% | 48 |
|
|
2023
Q1 | $952K | Buy |
8,065
+979
| +14% | +$116K | 0.68% | 25 |
|
|
2022
Q4 | $832K | Sell |
7,086
-360
| -5% | -$42.3K | 0.45% | 53 |
|
|
2022
Q3 | $927K | Sell |
7,446
-1,457
| -16% | -$181K | 0.45% | 46 |
|
|
2022
Q2 | $827K | Buy |
8,903
+225
| +3% | +$20.9K | 0.38% | 68 |
|
|
2022
Q1 | $867K | Sell |
8,678
-3,678
| -30% | -$367K | 0.37% | 68 |
|
|
2021
Q4 | $1.03M | Buy |
12,356
+470
| +4% | +$39K | 0.43% | 63 |
|
|
2021
Q3 | $878K | Sell |
11,886
-574
| -5% | -$42.4K | 0.45% | 56 |
|
|
2021
Q2 | $759K | Sell |
12,460
-597
| -5% | -$36.4K | 0.36% | 71 |
|
|
2021
Q1 | $692K | Sell |
13,057
-3,661
| -22% | -$194K | 0.35% | 69 |
|
|
2020
Q4 | $669K | Buy |
+16,718
| New | +$669K | 0.39% | 66 |
|
|
2020
Q1 | – | Sell |
-5,437
| Closed | -$354K | – | 65 |
|
|
2019
Q4 | $354K | Sell |
5,437
-3
| -0.1% | -$195 | 0.32% | 69 |
|
|
2019
Q3 | $310K | Buy |
5,440
+711
| +15% | +$40.5K | 0.29% | 79 |
|
|
2019
Q2 | $288K | Buy |
4,729
+21
| +0.4% | +$1.28K | 0.28% | 74 |
|
|
2019
Q1 | $314K | Sell |
4,708
-487
| -9% | -$32.5K | 0.26% | 82 |
|
|
2018
Q4 | $324K | Sell |
5,195
-134
| -3% | -$8.36K | 0.34% | 72 |
|
|
2018
Q3 | $412K | Sell |
5,329
-860
| -14% | -$66.5K | 0.27% | 74 |
|
|
2018
Q2 | $431K | Sell |
6,189
-907
| -13% | -$63.2K | 0.28% | 66 |
|
|
2018
Q1 | $421K | Sell |
7,096
-576
| -8% | -$34.2K | 0.3% | 67 |
|
|
2017
Q4 | $421K | Buy |
7,672
+442
| +6% | +$24.3K | 0.28% | 68 |
|
|
2017
Q3 | $362K | Buy |
7,230
+378
| +6% | +$18.9K | 0.26% | 77 |
|
|
2017
Q2 | $301K | Sell |
6,852
-14,412
| -68% | -$633K | 0.24% | 89 |
|
|
2017
Q1 | $1.06M | Buy |
+21,264
| New | +$1.06M | 0.92% | 31 |
|