TFC Financial Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2K | Sell |
582
-32
| -5% | -$2.87K | 0.01% | 258 |
|
|
2025
Q1 | $64.5K | Sell |
614
-14
| -2% | -$1.47K | 0.01% | 232 |
|
|
2024
Q4 | $62.3K | Sell |
628
-41
| -6% | -$4.07K | 0.01% | 232 |
|
|
2024
Q3 | $70.4K | Sell |
669
-105
| -14% | -$11K | 0.01% | 228 |
|
|
2024
Q2 | $88.5K | Sell |
774
-30
| -4% | -$3.43K | 0.02% | 186 |
|
|
2024
Q1 | $102K | Buy |
804
+6
| +0.8% | +$763 | 0.02% | 174 |
|
|
2023
Q4 | $92.6K | Sell |
798
-220
| -22% | -$25.5K | 0.02% | 178 |
|
|
2023
Q3 | $122K | Hold |
1,018
| – | – | 0.03% | 154 |
|
|
2023
Q2 | $105K | Sell |
1,018
-394
| -28% | -$40.8K | 0.03% | 160 |
|
|
2023
Q1 | $140K | Buy |
1,412
+236
| +20% | +$23.4K | 0.04% | 133 |
|
|
2022
Q4 | $139K | Buy |
1,176
+4
| +0.3% | +$472 | 0.04% | 124 |
|
|
2022
Q3 | $120K | Hold |
1,172
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $105K | Buy |
1,172
+325
| +38% | +$29.1K | 0.03% | 147 |
|
|
2022
Q1 | $85K | Hold |
847
| – | – | 0.02% | 171 |
|
|
2021
Q4 | $61K | Hold |
847
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $57K | Hold |
847
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $52K | Hold |
847
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $45K | Hold |
847
| – | – | 0.02% | 199 |
|
|
2020
Q4 | $34K | Hold |
847
| – | – | 0.01% | 213 |
|
|
2020
Q3 | $28K | Buy |
+847
| New | +$28K | 0.01% | 214 |
|