Trek Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
11,620
-947
| -8% | -$85K | 0.07% | 207 |
|
|
2025
Q1 | $1.32M | Sell |
12,567
-11
| -0.1% | -$1.16K | 0.1% | 163 |
|
|
2024
Q4 | $1.25M | Buy |
12,578
+4,182
| +50% | +$415K | 0.09% | 170 |
|
|
2024
Q3 | $884K | Buy |
8,396
+1,112
| +15% | +$117K | 0.07% | 186 |
|
|
2024
Q2 | $833K | Buy |
7,284
+1,857
| +34% | +$212K | 0.07% | 181 |
|
|
2024
Q1 | $691K | Buy |
5,427
+2,793
| +106% | +$355K | 0.05% | 195 |
|
|
2023
Q4 | $306K | Sell |
2,634
-275
| -9% | -$31.9K | 0.03% | 236 |
|
|
2023
Q3 | $348K | Sell |
2,909
-1,200
| -29% | -$144K | 0.03% | 209 |
|
|
2023
Q2 | $426K | Sell |
4,109
-85,897
| -95% | -$8.9M | 0.04% | 186 |
|
|
2023
Q1 | $8.93M | Buy |
90,006
+13,956
| +18% | +$1.38M | 0.83% | 32 |
|
|
2022
Q4 | $8.97M | Buy |
76,050
+18,219
| +32% | +$2.15M | 0.9% | 25 |
|
|
2022
Q3 | $5.92M | Buy |
57,831
+4,389
| +8% | +$449K | 0.62% | 39 |
|
|
2022
Q2 | $4.8M | Buy |
53,442
+15,123
| +39% | +$1.36M | 0.49% | 36 |
|
|
2022
Q1 | $3.83M | Buy |
+38,319
| New | +$3.83M | 0.33% | 47 |
|