Summit Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
27,303
-3,405
| -11% | -$306K | 0.06% | 264 |
|
|
2025
Q1 | $3.23M | Buy |
30,708
+2,701
| +10% | +$284K | 0.09% | 194 |
|
|
2024
Q4 | $2.78M | Buy |
28,007
+4,277
| +18% | +$424K | 0.1% | 168 |
|
|
2024
Q3 | $2.5M | Buy |
23,730
+1,136
| +5% | +$120K | 0.1% | 159 |
|
|
2024
Q2 | $2.58M | Buy |
22,594
+11,380
| +101% | +$1.3M | 0.12% | 124 |
|
|
2024
Q1 | $1.43M | Buy |
11,214
+268
| +2% | +$34.1K | 0.08% | 144 |
|
|
2023
Q4 | $1.27M | Sell |
10,946
-3,052
| -22% | -$354K | 0.08% | 150 |
|
|
2023
Q3 | $1.69M | Buy |
13,998
+7,193
| +106% | +$866K | 0.12% | 111 |
|
|
2023
Q2 | $708K | Buy |
6,805
+2,244
| +49% | +$233K | 0.05% | 187 |
|
|
2023
Q1 | $455K | Buy |
4,561
+170
| +4% | +$17K | 0.04% | 178 |
|
|
2022
Q4 | $518K | Sell |
4,391
-485
| -10% | -$57.2K | 0.05% | 166 |
|
|
2022
Q3 | $508K | Buy |
4,876
+523
| +12% | +$54.4K | 0.05% | 168 |
|
|
2022
Q2 | $394K | Sell |
4,353
-148
| -3% | -$13.4K | 0.04% | 170 |
|
|
2022
Q1 | $451K | Sell |
4,501
-429
| -9% | -$43K | 0.04% | 185 |
|
|
2021
Q4 | $359K | Buy |
4,930
+1,182
| +32% | +$86K | 0.03% | 197 |
|
|
2021
Q3 | $254K | Buy |
+3,748
| New | +$254K | 0.02% | 204 |
|