Truvestments 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 | $29K | Sell |
323
-462
| -59% | -$41.5K | 0.01% | 482 |
|
|
2025
Q1 | $82.4K | Buy |
785
+136
| +21% | +$14.3K | 0.02% | 321 |
|
|
2024
Q4 | $64.4K | Buy |
649
+354
| +120% | +$35.1K | 0.02% | 337 |
|
|
2024
Q3 | $31.1K | Buy |
+295
| New | +$31.1K | 0.01% | 434 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$25.5K | – | 317 |
|
|
2024
Q1 | $25.5K | Hold |
200
| – | – | 0.01% | 415 |
|
|
2023
Q4 | $23.2K | Hold |
200
| – | – | 0.01% | 420 |
|
|
2023
Q3 | $24K | Hold |
200
| – | – | 0.01% | 362 |
|
|
2023
Q2 | $20.7K | Hold |
200
| – | – | 0.01% | 377 |
|
|
2023
Q1 | $19.8K | Sell |
200
-50
| -20% | -$4.96K | 0.01% | 373 |
|
|
2022
Q4 | $29.5K | Buy |
250
+50
| +25% | +$5.9K | 0.02% | 347 |
|
|
2022
Q3 | $20K | Hold |
200
| – | – | 0.01% | 342 |
|
|
2022
Q2 | $18K | Buy |
+200
| New | +$18K | 0.01% | 347 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$14K | – | 257 |
|
|
2021
Q4 | $14K | Sell |
200
-100
| -33% | -$7K | 0.01% | 372 |
|
|
2021
Q3 | $20K | Sell |
300
-19
| -6% | -$1.27K | 0.01% | 316 |
|
|
2021
Q2 | $19K | Sell |
319
-81
| -20% | -$4.82K | 0.01% | 324 |
|
|
2021
Q1 | $22K | Buy |
400
+200
| +100% | +$11K | 0.01% | 363 |
|
|
2020
Q4 | $8K | Hold |
200
| – | – | 0.01% | 451 |
|
|
2020
Q3 | $7K | Hold |
200
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $8K | Hold |
200
| – | – | 0.01% | 401 |
|
|
2020
Q1 | $6K | Buy |
+200
| New | +$6K | 0.01% | 399 |
|
|
2019
Q4 | – | Sell |
-2,175
| Closed | -$124K | – | 235 |
|
|
2019
Q3 | $124K | Hold |
2,175
| – | – | 0.08% | 165 |
|
|
2019
Q2 | $133K | Buy |
2,175
+1,550
| +248% | +$94.8K | 0.09% | 163 |
|
|
2019
Q1 | $42K | Buy |
+625
| New | +$42K | 0.03% | 305 |
|
|
2018
Q3 | $80K | Buy |
+1,029
| New | +$80K | 0.04% | 293 |
|