TA
TFB Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
2,860
+141
| +5% | +$12.7K | 0.07% | 284 |
|
|
2025
Q1 | $286K | Sell |
2,719
-203
| -7% | -$21.3K | 0.08% | 256 |
|
|
2024
Q4 | $290K | Buy |
2,922
+10
| +0.3% | +$992 | 0.08% | 249 |
|
|
2024
Q3 | $307K | Buy |
2,912
+26
| +0.9% | +$2.74K | 0.09% | 241 |
|
|
2024
Q2 | $330K | Buy |
2,886
+313
| +12% | +$35.8K | 0.11% | 205 |
|
|
2024
Q1 | $320K | Buy |
+2,573
| New | +$320K | 0.12% | 192 |
|
|
2023
Q4 | – | Sell |
-2,044
| Closed | -$245K | – | 174 |
|
|
2023
Q3 | $245K | Buy |
2,044
+33
| +2% | +$3.95K | 0.3% | 89 |
|
|
2023
Q2 | $208K | Buy |
+2,011
| New | +$208K | 0.09% | 219 |
|
|
2023
Q1 | – | Sell |
-3,531
| Closed | -$417K | – | 136 |
|
|
2022
Q4 | $417K | Buy |
+3,531
| New | +$417K | 0.35% | 59 |
|