Symphony 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 | $206K | Buy |
+2,254
| New | +$206K | 0.03% | 246 |
|
|
2024
Q3 | – | Sell |
-1,780
| Closed | -$203K | – | 231 |
|
|
2024
Q2 | $203K | Buy |
1,780
+13
| +0.7% | +$1.48K | 0.04% | 202 |
|
|
2024
Q1 | $225K | Sell |
1,767
-112
| -6% | -$14.3K | 0.05% | 174 |
|
|
2023
Q4 | $204K | Sell |
1,879
-995
| -35% | -$108K | 0.04% | 188 |
|
|
2023
Q3 | $336K | Sell |
2,874
-175
| -6% | -$20.5K | 0.08% | 124 |
|
|
2023
Q2 | $314K | Sell |
3,049
-64
| -2% | -$6.6K | 0.08% | 148 |
|
|
2023
Q1 | $309K | Buy |
3,113
+125
| +4% | +$12.4K | 0.08% | 172 |
|
|
2022
Q4 | $339K | Buy |
+2,988
| New | +$339K | 0.09% | 162 |
|
|
2020
Q3 | – | Sell |
-7,198
| Closed | -$302K | – | 142 |
|
|
2020
Q2 | $302K | Sell |
7,198
-989
| -12% | -$41.5K | 0.15% | 107 |
|
|
2020
Q1 | $240K | Buy |
+8,187
| New | +$240K | 0.17% | 83 |
|