Strategic Blueprint’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
7,805
-2,329
| -23% | -$209K | 0.03% | 369 |
|
|
2025
Q1 | $1.06M | Buy |
10,134
+1,089
| +12% | +$114K | 0.06% | 280 |
|
|
2024
Q4 | $897K | Buy |
9,045
+3,035
| +50% | +$301K | 0.05% | 283 |
|
|
2024
Q3 | $633K | Sell |
6,010
-32,224
| -84% | -$3.39M | 0.04% | 347 |
|
|
2024
Q2 | $4.37M | Sell |
38,234
-1,698
| -4% | -$194K | 0.3% | 84 |
|
|
2024
Q1 | $5.08M | Buy |
39,932
+3,113
| +8% | +$396K | 0.36% | 67 |
|
|
2023
Q4 | $4.27M | Buy |
36,819
+1,126
| +3% | +$131K | 0.35% | 72 |
|
|
2023
Q3 | $4.28M | Sell |
35,693
-5,160
| -13% | -$618K | 0.39% | 57 |
|
|
2023
Q2 | $4.23M | Buy |
40,853
+11,146
| +38% | +$1.15M | 0.4% | 57 |
|
|
2023
Q1 | $2.95M | Buy |
29,707
+787
| +3% | +$78.1K | 0.3% | 81 |
|
|
2022
Q4 | $3.41M | Sell |
28,920
-10,011
| -26% | -$1.18M | 0.4% | 61 |
|
|
2022
Q3 | $3.98M | Sell |
38,931
-4,509
| -10% | -$461K | 0.48% | 44 |
|
|
2022
Q2 | $3.9M | Sell |
43,440
-11,331
| -21% | -$1.02M | 0.48% | 48 |
|
|
2022
Q1 | $5.48M | Sell |
54,771
-1,123
| -2% | -$112K | 0.64% | 32 |
|
|
2021
Q4 | $4.03M | Sell |
55,894
-25,285
| -31% | -$1.82M | 0.51% | 43 |
|
|
2021
Q3 | $5.5M | Buy |
81,179
+5,568
| +7% | +$377K | 0.85% | 21 |
|
|
2021
Q2 | $4.61M | Buy |
75,611
+3,411
| +5% | +$208K | 0.72% | 25 |
|
|
2021
Q1 | $3.82M | Buy |
+72,200
| New | +$3.82M | 0.81% | 30 |
|
|
2019
Q4 | – | Sell |
-1,794
| Closed | -$102K | – | 155 |
|
|
2019
Q3 | $102K | Buy |
+1,794
| New | +$102K | 0.08% | 105 |
|