Toth Financial Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-179
| Closed | -$18.8K | – | 737 |
|
|
2025
Q1 | $18.8K | Hold |
179
| – | – | ﹤0.01% | 401 |
|
|
2024
Q4 | $17.8K | Hold |
179
| – | – | ﹤0.01% | 409 |
|
|
2024
Q3 | $18.8K | Sell |
179
-50
| -22% | -$5.26K | ﹤0.01% | 393 |
|
|
2024
Q2 | $26.2K | Hold |
229
| – | – | ﹤0.01% | 365 |
|
|
2024
Q1 | $29.1K | Sell |
229
-220
| -49% | -$28K | ﹤0.01% | 352 |
|
|
2023
Q4 | $52.1K | Buy |
449
+50
| +13% | +$5.8K | 0.01% | 293 |
|
|
2023
Q3 | $47.8K | Buy |
399
+170
| +74% | +$20.4K | 0.01% | 280 |
|
|
2023
Q2 | $23.7K | Sell |
229
-110
| -32% | -$11.4K | ﹤0.01% | 369 |
|
|
2023
Q1 | $33.6K | Hold |
339
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $40K | Hold |
339
| – | – | 0.01% | 301 |
|
|
2022
Q3 | $35K | Sell |
339
-152
| -31% | -$15.7K | 0.01% | 309 |
|
|
2022
Q2 | $44K | Buy |
491
+29
| +6% | +$2.6K | 0.01% | 284 |
|
|
2022
Q1 | $46K | Hold |
462
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $33K | Hold |
462
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $31K | Buy |
462
+110
| +31% | +$7.38K | ﹤0.01% | 350 |
|
|
2021
Q2 | $21K | Hold |
352
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $19K | Buy |
+352
| New | +$19K | ﹤0.01% | 385 |
|
|
2020
Q3 | – | Sell |
-274
| Closed | -$12K | – | 543 |
|
|
2020
Q2 | $12K | Hold |
274
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $8K | Sell |
274
-800
| -74% | -$23.4K | ﹤0.01% | 286 |
|
|
2019
Q4 | $70K | Hold |
1,074
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $61K | Hold |
1,074
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $66K | Buy |
1,074
+5
| +0.5% | +$307 | 0.01% | 206 |
|
|
2019
Q1 | $71K | Buy |
1,069
+5
| +0.5% | +$332 | 0.02% | 192 |
|
|
2018
Q4 | $66K | Buy |
1,064
+4
| +0.4% | +$248 | 0.02% | 168 |
|
|
2018
Q3 | $82K | Buy |
1,060
+5
| +0.5% | +$387 | 0.02% | 187 |
|
|
2018
Q2 | $73K | Buy |
1,055
+4
| +0.4% | +$277 | 0.02% | 192 |
|
|
2018
Q1 | $62K | Buy |
1,051
+5
| +0.5% | +$295 | 0.02% | 200 |
|
|
2017
Q4 | $57K | Buy |
+1,046
| New | +$57K | 0.01% | 200 |
|