Trilogy Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
30,901
+753
| +2% | +$67.6K | 0.13% | 122 |
|
|
2025
Q1 | $3.17M | Buy |
30,148
+1,369
| +5% | +$144K | 0.17% | 86 |
|
|
2024
Q4 | $2.85M | Buy |
28,779
+4,009
| +16% | +$398K | 0.15% | 109 |
|
|
2024
Q3 | $2.61M | Buy |
24,770
+2,304
| +10% | +$243K | 0.13% | 121 |
|
|
2024
Q2 | $2.57M | Buy |
+22,466
| New | +$2.57M | 0.14% | 120 |
|
|
2018
Q4 | – | Sell |
-245
| Closed | -$19K | – | 212 |
|
|
2018
Q3 | $19K | Buy |
245
+130
| +113% | +$10.1K | ﹤0.01% | 270 |
|
|
2018
Q2 | $8K | Buy |
115
+15
| +15% | +$1.04K | ﹤0.01% | 313 |
|
|
2018
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 294 |
|