StoneX 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 | $2.63M | Buy |
29,285
+24,488
| +510% | +$2.2M | 0.13% | 143 |
|
|
2025
Q1 | $504K | Buy |
4,797
+840
| +21% | +$88.2K | 0.03% | 469 |
|
|
2024
Q4 | $392K | Buy |
3,957
+658
| +20% | +$65.3K | 0.02% | 524 |
|
|
2024
Q3 | $347K | Buy |
3,299
+83
| +3% | +$8.74K | 0.16% | 177 |
|
|
2024
Q2 | $368K | Sell |
3,216
-79
| -2% | -$9.04K | 0.17% | 168 |
|
|
2024
Q1 | $419K | Buy |
3,295
+232
| +8% | +$29.5K | 0.22% | 124 |
|
|
2023
Q4 | $356K | Sell |
3,063
-670
| -18% | -$77.8K | 0.19% | 152 |
|
|
2023
Q3 | $449K | Buy |
3,733
+441
| +13% | +$53.1K | 0.25% | 109 |
|
|
2023
Q2 | $343K | Sell |
3,292
-476
| -13% | -$49.6K | 0.19% | 151 |
|
|
2023
Q1 | $376K | Buy |
3,768
+245
| +7% | +$24.4K | 0.22% | 130 |
|
|
2022
Q4 | $418K | Buy |
+3,523
| New | +$418K | 0.06% | 252 |
|
|
2022
Q2 | – | Sell |
-2,503
| Closed | -$251K | – | 563 |
|
|
2022
Q1 | $251K | Buy |
+2,503
| New | +$251K | 0.02% | 460 |
|
|
2018
Q2 | – | Sell |
-4,415
| Closed | -$262K | – | 222 |
|
|
2018
Q1 | $262K | Sell |
4,415
-797
| -15% | -$47.3K | 0.25% | 157 |
|
|
2017
Q4 | $286K | Buy |
5,212
+152
| +3% | +$8.34K | 0.3% | 137 |
|
|
2017
Q3 | $253K | Sell |
5,060
-11,344
| -69% | -$567K | 0.32% | 129 |
|
|
2017
Q2 | $721K | Buy |
+16,404
| New | +$721K | 0.23% | 158 |
|