Union Savings Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $153K | Sell |
1,610
-58
| -3% | -$5.53K | 0.07% | 138 |
|
2025
Q1 | $175K | Hold |
1,668
| – | – | 0.09% | 131 |
|
2024
Q4 | $165K | Sell |
1,668
-242
| -13% | -$24K | 0.08% | 134 |
|
2024
Q3 | $201K | Buy |
1,910
+23
| +1% | +$2.42K | 0.1% | 128 |
|
2024
Q2 | $216K | Buy |
1,887
+103
| +6% | +$11.8K | 0.11% | 120 |
|
2024
Q1 | $227K | Sell |
1,784
-90
| -5% | -$11.5K | 0.12% | 117 |
|
2023
Q4 | $218K | Buy |
1,874
+58
| +3% | +$6.73K | 0.12% | 121 |
|
2023
Q3 | $218K | Hold |
1,816
| – | – | 0.14% | 118 |
|
2023
Q2 | $214K | Buy |
+1,816
| New | +$214K | 0.13% | 120 |
|