Tidal Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
108,942
+5,912
| +6% | +$531K | 0.06% | 300 |
|
|
2025
Q1 | $10.8M | Sell |
103,030
-5,676
| -5% | -$596K | 0.09% | 240 |
|
|
2024
Q4 | $10.8M | Buy |
108,706
+5,153
| +5% | +$511K | 0.08% | 250 |
|
|
2024
Q3 | $10.9M | Buy |
103,553
+31,011
| +43% | +$3.26M | 0.12% | 166 |
|
|
2024
Q2 | $8.3M | Sell |
72,542
-32,009
| -31% | -$3.66M | 0.11% | 160 |
|
|
2024
Q1 | $13.3M | Buy |
104,551
+6,183
| +6% | +$787K | 0.22% | 86 |
|
|
2023
Q4 | $11.4M | Sell |
98,368
-4,995
| -5% | -$580K | 0.27% | 71 |
|
|
2023
Q3 | $12.4M | Sell |
103,363
-12,781
| -11% | -$1.53M | 0.38% | 41 |
|
|
2023
Q2 | $12M | Sell |
116,144
-7,564
| -6% | -$784K | 0.35% | 47 |
|
|
2023
Q1 | $12.3M | Sell |
123,708
-3,548
| -3% | -$352K | 0.4% | 39 |
|
|
2022
Q4 | $15M | Sell |
127,256
-1,633
| -1% | -$193K | 0.58% | 23 |
|
|
2022
Q3 | $13.2M | Buy |
128,889
+24,335
| +23% | +$2.49M | 0.55% | 33 |
|
|
2022
Q2 | $9.39M | Buy |
104,554
+34,470
| +49% | +$3.1M | 0.34% | 48 |
|
|
2022
Q1 | $7.01M | Sell |
70,084
-3,087
| -4% | -$309K | 0.21% | 87 |
|
|
2021
Q4 | $5.28M | Buy |
73,171
+6,367
| +10% | +$460K | 0.16% | 98 |
|
|
2021
Q3 | $4.53M | Buy |
66,804
+11,662
| +21% | +$790K | 0.17% | 85 |
|
|
2021
Q2 | $3.36M | Buy |
55,142
+4,814
| +10% | +$293K | 0.13% | 105 |
|
|
2021
Q1 | $2.67M | Buy |
50,328
+11,373
| +29% | +$602K | 0.12% | 90 |
|
|
2020
Q4 | $1.56M | Buy |
38,955
+2,509
| +7% | +$100K | 0.11% | 105 |
|
|
2020
Q3 | $1.2M | Buy |
36,446
+11,837
| +48% | +$389K | 0.16% | 85 |
|
|
2020
Q2 | $1.03M | Buy |
+24,609
| New | +$1.03M | 0.14% | 97 |
|
|
2020
Q1 | – | Sell |
-3,143
| Closed | -$204K | – | 230 |
|
|
2019
Q4 | $204K | Buy |
+3,143
| New | +$204K | 0.09% | 189 |
|