Summit Place Financial 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 | $1.07M | Buy |
11,875
+150
| +1% | +$13.5K | 0.54% | 58 |
|
|
2025
Q1 | $1.23M | Buy |
11,725
+975
| +9% | +$102K | 0.7% | 49 |
|
|
2024
Q4 | $1.07M | Sell |
10,750
-209
| -2% | -$20.7K | 0.61% | 56 |
|
|
2024
Q3 | $1.15M | Buy |
10,959
+150
| +1% | +$15.8K | 0.64% | 54 |
|
|
2024
Q2 | $1.24M | Sell |
10,809
-145
| -1% | -$16.6K | 0.73% | 47 |
|
|
2024
Q1 | $1.39M | Buy |
10,954
+675
| +7% | +$85.9K | 0.82% | 46 |
|
|
2023
Q4 | $1.19M | Buy |
10,279
+735
| +8% | +$85.3K | 0.78% | 48 |
|
|
2023
Q3 | $1.14M | Sell |
9,544
-315
| -3% | -$37.7K | 0.81% | 50 |
|
|
2023
Q2 | $1.02M | Buy |
9,859
+369
| +4% | +$38.2K | 0.66% | 52 |
|
|
2023
Q1 | $942K | Buy |
9,490
+1,990
| +27% | +$197K | 0.67% | 54 |
|
|
2022
Q4 | $885K | Sell |
7,500
-225
| -3% | -$26.6K | 0.73% | 52 |
|
|
2022
Q3 | $791K | Sell |
7,725
-150
| -2% | -$15.4K | 0.74% | 50 |
|
|
2022
Q2 | $707K | Sell |
7,875
-50
| -0.6% | -$4.49K | 0.59% | 66 |
|
|
2022
Q1 | $793K | Sell |
7,925
-5,075
| -39% | -$508K | 0.53% | 68 |
|
|
2021
Q4 | $938K | Sell |
13,000
-1,725
| -12% | -$124K | 0.65% | 52 |
|
|
2021
Q3 | $998K | Sell |
14,725
-945
| -6% | -$64K | 0.73% | 50 |
|
|
2021
Q2 | $954K | Sell |
15,670
-3,150
| -17% | -$192K | 0.7% | 53 |
|
|
2021
Q1 | $997K | Sell |
18,820
-4,800
| -20% | -$254K | 0.8% | 50 |
|
|
2020
Q4 | $945K | Buy |
23,620
+1,975
| +9% | +$79K | 0.82% | 47 |
|
|
2020
Q3 | $711K | Sell |
21,645
-1,200
| -5% | -$39.4K | 0.71% | 53 |
|
|
2020
Q2 | $960K | Sell |
22,845
-13,059
| -36% | -$549K | 1.52% | 31 |
|
|
2020
Q1 | $1.11M | Buy |
35,904
+19,400
| +118% | +$598K | 2.36% | 19 |
|
|
2019
Q4 | $1.07M | Buy |
+16,504
| New | +$1.07M | 1.7% | 27 |
|