Strengthening Families & Communities LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Buy |
18,558
+140
| +0.8% | +$12.7K | 0.93% | 34 |
|
2025
Q1 | $1.94M | Buy |
18,418
+1,120
| +6% | +$118K | 1.19% | 26 |
|
2024
Q4 | $1.72M | Buy |
17,298
+895
| +5% | +$88.7K | 0.97% | 33 |
|
2024
Q3 | $1.73M | Buy |
16,403
+1,655
| +11% | +$174K | 0.44% | 90 |
|
2024
Q2 | $1.69M | Buy |
14,748
+671
| +5% | +$76.8K | 0.48% | 74 |
|
2024
Q1 | $1.79M | Buy |
14,077
+1,025
| +8% | +$130K | 1.06% | 33 |
|
2023
Q4 | $1.51M | Buy |
13,052
+1,025
| +9% | +$119K | 1.05% | 34 |
|
2023
Q3 | $1.44M | Sell |
12,027
-4,037
| -25% | -$484K | 0.62% | 57 |
|
2023
Q2 | $1.66M | Buy |
16,064
+2,667
| +20% | +$276K | 0.73% | 52 |
|
2023
Q1 | $34.4K | Buy |
13,397
+415
| +3% | +$1.07K | 0.7% | 63 |
|
2022
Q4 | $1.53M | Sell |
12,982
-1,083
| -8% | -$128K | 0.92% | 35 |
|
2022
Q3 | $1.44M | Sell |
14,065
-7,998
| -36% | -$818K | 0.75% | 36 |
|
2022
Q2 | $2.2M | Buy |
22,063
+322
| +1% | +$32.2K | 1.34% | 15 |
|
2022
Q1 | $2.17M | Sell |
21,741
-1,594
| -7% | -$159K | 1.34% | 15 |
|
2021
Q4 | $1.68K | Buy |
+23,335
| New | +$1.68K | 0.39% | 32 |
|