Tacita Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3K | Buy |
483
+33
| +7% | +$2.96K | 0.03% | 149 |
|
|
2025
Q1 | $47.3K | Buy |
450
+130
| +41% | +$13.7K | 0.03% | 136 |
|
|
2024
Q4 | $31.7K | Sell |
320
-235
| -42% | -$23.3K | 0.02% | 154 |
|
|
2024
Q3 | $58.4K | Hold |
555
| – | – | 0.04% | 142 |
|
|
2024
Q2 | $63.5K | Buy |
555
+125
| +29% | +$14.3K | 0.04% | 131 |
|
|
2024
Q1 | $54.7K | Hold |
430
| – | – | 0.04% | 146 |
|
|
2023
Q4 | $49.9K | Sell |
430
-160
| -27% | -$18.6K | 0.04% | 143 |
|
|
2023
Q3 | $70.7K | Buy |
590
+45
| +8% | +$5.39K | 0.06% | 127 |
|
|
2023
Q2 | $56K | Hold |
545
| – | – | 0.04% | 134 |
|
|
2023
Q1 | $54K | Buy |
545
+375
| +221% | +$37.2K | 0.04% | 130 |
|
|
2022
Q4 | $20K | Hold |
170
| – | – | 0.02% | 169 |
|
|
2022
Q3 | $17K | Buy |
+170
| New | +$17K | 0.01% | 168 |
|