Transcend Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
11,952
-1,717
| -13% | -$154K | 0.08% | 216 |
|
|
2025
Q1 | $1.44M | Sell |
13,669
-285
| -2% | -$29.9K | 0.1% | 199 |
|
|
2024
Q4 | $1.38M | Buy |
13,954
+1,137
| +9% | +$113K | 0.1% | 197 |
|
|
2024
Q3 | $1.35M | Sell |
12,817
-127
| -1% | -$13.4K | 0.09% | 219 |
|
|
2024
Q2 | $1.48M | Buy |
12,944
+3,419
| +36% | +$391K | 0.11% | 198 |
|
|
2024
Q1 | $1.21M | Sell |
9,525
-900
| -9% | -$115K | 0.1% | 206 |
|
|
2023
Q4 | $1.21M | Sell |
10,425
-818
| -7% | -$94.9K | 0.11% | 191 |
|
|
2023
Q3 | $1.35M | Sell |
11,243
-257
| -2% | -$30.8K | 0.13% | 165 |
|
|
2023
Q2 | $1.19M | Buy |
11,500
+597
| +5% | +$61.9K | 0.11% | 188 |
|
|
2023
Q1 | $1.08M | Sell |
10,903
-653
| -6% | -$64.8K | 0.11% | 188 |
|
|
2022
Q4 | $1.36M | Sell |
11,556
-965
| -8% | -$114K | 0.15% | 158 |
|
|
2022
Q3 | $1.28M | Sell |
12,521
-671
| -5% | -$68.6K | 0.14% | 166 |
|
|
2022
Q2 | $1.19M | Sell |
13,192
-719
| -5% | -$64.6K | 0.12% | 180 |
|
|
2022
Q1 | $1.39M | Buy |
13,911
+3,589
| +35% | +$359K | 0.12% | 178 |
|
|
2021
Q4 | $745K | Buy |
10,322
+1,069
| +12% | +$77.2K | 0.07% | 248 |
|
|
2021
Q3 | $713K | Buy |
9,253
+759
| +9% | +$58.5K | 0.06% | 246 |
|
|
2021
Q2 | $513K | Buy |
8,494
+2,206
| +35% | +$133K | 0.07% | 204 |
|
|
2021
Q1 | $333K | Buy |
6,288
+550
| +10% | +$29.1K | 0.04% | 297 |
|
|
2020
Q4 | $229K | Buy |
+5,738
| New | +$229K | 0.03% | 333 |
|
|
2020
Q1 | – | Sell |
-4,446
| Closed | -$289K | – | 216 |
|
|
2019
Q4 | $289K | Buy |
+4,446
| New | +$289K | 0.08% | 182 |
|