TA
Tectonic Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
7,522
+579
| +8% | +$52K | 0.04% | 205 |
|
|
2025
Q1 | $729K | Buy |
6,943
+763
| +12% | +$80.1K | 0.05% | 194 |
|
|
2024
Q4 | $613K | Buy |
6,180
+573
| +10% | +$56.8K | 0.04% | 206 |
|
|
2024
Q3 | $590K | Sell |
5,607
-276
| -5% | -$29.1K | 0.04% | 215 |
|
|
2024
Q2 | $673K | Buy |
5,883
+493
| +9% | +$56.4K | 0.05% | 195 |
|
|
2024
Q1 | $686K | Buy |
5,390
+125
| +2% | +$15.9K | 0.05% | 189 |
|
|
2023
Q4 | $611K | Buy |
5,265
+417
| +9% | +$48.4K | 0.05% | 189 |
|
|
2023
Q3 | $581K | Sell |
4,848
-250
| -5% | -$30K | 0.05% | 182 |
|
|
2023
Q2 | $528K | Buy |
5,098
+244
| +5% | +$25.3K | 0.07% | 187 |
|
|
2023
Q1 | $482K | Buy |
4,854
+2,603
| +116% | +$258K | 0.07% | 187 |
|
|
2022
Q4 | $266K | Sell |
2,251
-544
| -19% | -$64.2K | 0.04% | 219 |
|
|
2022
Q3 | $286K | Buy |
2,795
+103
| +4% | +$10.5K | 0.05% | 166 |
|
|
2022
Q2 | $242K | Sell |
2,692
-148
| -5% | -$13.3K | 0.04% | 175 |
|
|
2022
Q1 | $284K | Sell |
2,840
-108
| -4% | -$10.8K | 0.05% | 167 |
|
|
2021
Q4 | $213K | Buy |
+2,948
| New | +$213K | 0.04% | 184 |
|