Transcendent Capital Group’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 |
-2,441
| Closed | -$256K | – | 102 |
|
|
2025
Q1 | $256K | Hold |
2,441
| – | – | 0.14% | 78 |
|
|
2024
Q4 | $242K | Buy |
2,441
+1,145
| +88% | +$114K | 0.13% | 90 |
|
|
2024
Q3 | $136K | Sell |
1,296
-113
| -8% | -$11.9K | 0.07% | 125 |
|
|
2024
Q2 | $161K | Sell |
1,409
-156
| -10% | -$17.8K | 0.09% | 100 |
|
|
2024
Q1 | $199K | Hold |
1,565
| – | – | 0.12% | 93 |
|
|
2023
Q4 | $182K | Buy |
+1,565
| New | +$182K | 0.12% | 79 |
|