Strategic Financial Concepts’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,939
| Closed | -$309K | – | 301 |
|
|
2025
Q1 | $309K | Sell |
2,939
-229
| -7% | -$24.1K | 0.06% | 234 |
|
|
2024
Q4 | $314K | Buy |
+3,168
| New | +$314K | 0.06% | 234 |
|
|
2024
Q3 | – | Sell |
-117,903
| Closed | -$180K | – | 328 |
|
|
2024
Q2 | $180K | Buy |
117,903
+114,259
| +3,136% | +$174K | 0.1% | 130 |
|
|
2024
Q1 | $464K | Buy |
3,644
+1,033
| +40% | +$131K | 0.11% | 172 |
|
|
2023
Q4 | $303K | Sell |
2,611
-459
| -15% | -$53.3K | 0.18% | 103 |
|
|
2023
Q3 | $368K | Sell |
3,070
-92
| -3% | -$11K | 0.12% | 159 |
|
|
2023
Q2 | $328K | Buy |
3,162
+4
| +0.1% | +$414 | 0.12% | 162 |
|
|
2023
Q1 | $313K | Buy |
+3,158
| New | +$313K | 0.13% | 151 |
|