Strategic Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
2,944
-342
| -10% | -$30.7K | 0.03% | 219 |
|
|
2025
Q1 | $345K | Buy |
3,286
+770
| +31% | +$80.9K | 0.04% | 198 |
|
|
2024
Q4 | $250K | Buy |
+2,516
| New | +$250K | 0.03% | 219 |
|
|
2024
Q3 | – | Sell |
-1,998
| Closed | -$228K | – | 240 |
|
|
2024
Q2 | $228K | Buy |
+1,998
| New | +$228K | 0.03% | 223 |
|
|
2024
Q1 | – | Sell |
-3,668
| Closed | -$426K | – | 243 |
|
|
2023
Q4 | $426K | Sell |
3,668
-268
| -7% | -$31.1K | 0.06% | 178 |
|
|
2023
Q3 | $471K | Buy |
3,936
+22
| +0.6% | +$2.64K | 0.08% | 174 |
|
|
2023
Q2 | $405K | Sell |
3,914
-22
| -0.6% | -$2.28K | 0.06% | 148 |
|
|
2023
Q1 | $390K | Sell |
3,936
-96
| -2% | -$9.52K | 0.07% | 177 |
|
|
2022
Q4 | $476K | Buy |
4,032
+1,582
| +65% | +$187K | 0.1% | 157 |
|
|
2022
Q3 | $251K | Sell |
2,450
-2,536
| -51% | -$260K | 0.06% | 155 |
|
|
2022
Q2 | $448K | Buy |
4,986
+239
| +5% | +$21.5K | 0.09% | 158 |
|
|
2022
Q1 | $475K | Sell |
4,747
-97
| -2% | -$9.71K | 0.09% | 160 |
|
|
2021
Q4 | $350K | Buy |
4,844
+40
| +0.8% | +$2.89K | 0.07% | 170 |
|
|
2021
Q3 | $326K | Sell |
4,804
-1,040
| -18% | -$70.6K | 0.07% | 170 |
|
|
2021
Q2 | $356K | Buy |
+5,844
| New | +$356K | 0.08% | 170 |
|
|
2020
Q3 | – | Sell |
-5,451
| Closed | -$229K | – | 179 |
|
|
2020
Q2 | $229K | Buy |
+5,451
| New | +$229K | 0.09% | 158 |
|