Univest Financial’s ConocoPhillips COP Stock Holding History

Univest Financial’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.79M	Buy	19,987 +13,870	+227%	+$1.24M	0.11%	114
2025 Q1	$642K	Sell	6,117 -570	-9%	-$59.9K	0.04%	184
2024 Q4	$663K	Buy	6,687 +448	+7%	+$44.4K	0.04%	182
2024 Q3	$657K	Buy	+6,239	New	+$657K	0.04%	181
2020 Q1	–	Sell	-54,411	Closed	-$2.73M	–	116
2019 Q4	$2.73M	Buy	54,411 +17,316	+47%	+$868K	1.16%	44
2019 Q3	$2.11M	Buy	37,095 +1,275	+4%	+$72.7K	0.68%	49
2019 Q2	$2.19M	Buy	35,820 +1,023	+3%	+$62.4K	0.69%	49
2019 Q1	$2.32M	Buy	34,797 +660	+2%	+$44K	0.76%	49
2018 Q4	$2.13M	Sell	34,137 -3,227	-9%	-$201K	0.78%	42
2018 Q3	$2.89M	Sell	37,364 -1,971	-5%	-$153K	0.88%	47
2018 Q2	$2.74M	Sell	39,335 -2,992	-7%	-$208K	1.1%	43
2018 Q1	$2.51M	Sell	42,327 -4,409	-9%	-$261K	1.09%	44
2017 Q4	$2.57M	Sell	46,736 -1,109	-2%	-$60.9K	1.03%	46
2017 Q3	$2.4M	Buy	47,845 +1,147	+2%	+$57.4K	1.01%	47
2017 Q2	$2.05M	Sell	46,698 -901	-2%	-$39.6K	0.86%	51
2017 Q1	$2.37M	Sell	47,599 -6,812	-13%	-$340K	1.04%	50
2016 Q4	$2.73M	Sell	54,411 -1,117	-2%	-$56K	1.16%	44
2016 Q3	$2.41M	Buy	55,528 +115	+0.2%	+$5K	1.09%	51
2016 Q2	$2.42M	Sell	55,413 -5,990	-10%	-$261K	1.1%	51
2016 Q1	$2.47M	Buy	61,403 +23,668	+63%	+$953K	1.13%	48
2015 Q4	$1.76M	Sell	37,735 -2,775	-7%	-$130K	0.8%	52
2015 Q3	$1.94M	Buy	40,510 +1,406	+4%	+$67.4K	0.95%	53
2015 Q2	$2.4M	Buy	39,104 +517	+1%	+$31.7K	1.1%	51
2015 Q1	$2.4M	Sell	38,587 -1,394	-3%	-$86.8K	1.08%	52
2014 Q4	$2.76M	Buy	39,981 +1,892	+5%	+$131K	1.21%	45
2014 Q3	$2.92M	Sell	38,089 -3,539	-9%	-$271K	1.37%	39
2014 Q2	$3.57M	Buy	41,628 +127	+0.3%	+$10.9K	1.68%	20
2014 Q1	$2.92M	Sell	41,501 -719	-2%	-$50.6K	1.46%	35
2013 Q4	$2.98M	Sell	42,220 -3,403	-7%	-$240K	1.47%	33
2013 Q3	$3.17M	Sell	45,623 -109	-0.2%	-$7.58K	1.69%	21
2013 Q2	$2.77M	Buy	+45,732	New	+$2.77M	1.52%	32