TPA
Trivium Point Advisory’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,264
| Closed | -$225K | – | 339 |
|
|
2024
Q4 | $225K | Buy |
+2,264
| New | +$225K | 0.03% | 318 |
|
|
2024
Q1 | – | Sell |
-2,569
| Closed | -$298K | – | 223 |
|
|
2023
Q4 | $298K | Sell |
2,569
-830
| -24% | -$96.3K | 0.07% | 172 |
|
|
2023
Q3 | $400K | Sell |
3,399
-945
| -22% | -$111K | 0.11% | 154 |
|
|
2023
Q2 | $450K | Sell |
4,344
-352
| -7% | -$36.5K | 0.12% | 156 |
|
|
2023
Q1 | $466K | Sell |
4,696
-2,334
| -33% | -$232K | 0.13% | 148 |
|
|
2022
Q4 | $831K | Sell |
7,030
-3,400
| -33% | -$402K | 0.24% | 120 |
|
|
2022
Q3 | $1.23M | Sell |
10,430
-1,705
| -14% | -$201K | 0.38% | 84 |
|
|
2022
Q2 | $1.05M | Sell |
12,135
-4,180
| -26% | -$361K | 0.31% | 107 |
|
|
2022
Q1 | $1.59M | Sell |
16,315
-7,703
| -32% | -$751K | 0.35% | 95 |
|
|
2021
Q4 | $1.73M | Buy |
24,018
+1,410
| +6% | +$102K | 0.36% | 89 |
|
|
2021
Q3 | $1.62M | Buy |
22,608
+3,699
| +20% | +$265K | 0.38% | 86 |
|
|
2021
Q2 | $1.15M | Buy |
18,909
+6,995
| +59% | +$426K | 0.29% | 114 |
|
|
2021
Q1 | $631K | Buy |
+11,914
| New | +$631K | 0.17% | 136 |
|
|
2020
Q1 | – | Sell |
-3,875
| Closed | -$252K | – | 147 |
|
|
2019
Q4 | $252K | Sell |
3,875
-658
| -15% | -$42.8K | 0.1% | 143 |
|
|
2019
Q3 | $249K | Sell |
4,533
-33
| -0.7% | -$1.81K | 0.11% | 138 |
|
|
2019
Q2 | $279K | Sell |
4,566
-57
| -1% | -$3.48K | 0.12% | 138 |
|
|
2019
Q1 | $309K | Buy |
4,623
+282
| +6% | +$18.8K | 0.14% | 131 |
|
|
2018
Q4 | $271K | Buy |
+4,341
| New | +$271K | 0.16% | 122 |
|