Valeo Financial Advisors’s ConocoPhillips COP Stock Holding History

Valeo Financial Advisors’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	$2.48M	Buy	27,636 +3,529	+15%	+$317K	0.06%	148
2025 Q1	$2.53M	Sell	24,107 -2,144	-8%	-$225K	0.07%	127
2024 Q4	$2.6M	Buy	26,251 +2,688	+11%	+$267K	0.07%	124
2024 Q3	$2.48M	Sell	23,563 -996	-4%	-$105K	0.07%	129
2024 Q2	$2.81M	Buy	24,559 +805	+3%	+$92.1K	0.09%	118
2024 Q1	$3.07M	Sell	23,754 -1,703	-7%	-$220K	0.11%	101
2023 Q4	$2.95M	Buy	25,457 +3,259	+15%	+$378K	0.12%	101
2023 Q3	$2.66M	Buy	22,198 +864	+4%	+$104K	0.12%	101
2023 Q2	$2.21M	Buy	21,334 +423	+2%	+$43.8K	0.1%	113
2023 Q1	$2.07M	Buy	20,911 +5,169	+33%	+$513K	0.1%	123
2022 Q4	$1.86M	Buy	15,742 +1,831	+13%	+$216K	0.1%	114
2022 Q3	$1.42M	Buy	13,911 +298	+2%	+$30.5K	0.09%	132
2022 Q2	$1.22M	Sell	13,613 -1,602	-11%	-$144K	0.08%	142
2022 Q1	$1.52M	Buy	15,215 +1,277	+9%	+$128K	0.08%	147
2021 Q4	$1.01M	Sell	13,938 -270	-2%	-$19.5K	0.05%	189
2021 Q3	$963K	Buy	14,208 +4,089	+40%	+$277K	0.06%	185
2021 Q2	$616K	Sell	10,119 -3,603	-26%	-$219K	0.04%	219
2021 Q1	$727K	Buy	13,722 +3,009	+28%	+$159K	0.03%	213
2020 Q4	$428K	Buy	10,713 +3,409	+47%	+$136K	0.02%	264
2020 Q3	$240K	Buy	7,304 +964	+15%	+$31.7K	0.02%	280
2020 Q2	$266K	Sell	6,340 -3,111	-33%	-$131K	0.02%	267
2020 Q1	$329K	Buy	9,451 +3,883	+70%	+$135K	0.04%	215
2019 Q4	$362K	Sell	5,568 -620	-10%	-$40.3K	0.04%	232
2019 Q3	$353K	Buy	6,188 +1,237	+25%	+$70.6K	0.04%	210
2019 Q2	$302K	Sell	4,951 -315	-6%	-$19.2K	0.03%	221
2019 Q1	$351K	Sell	5,266 -1,222	-19%	-$81.5K	0.04%	200
2018 Q4	$405K	Sell	6,488 -154	-2%	-$9.61K	0.06%	182
2018 Q3	$464K	Sell	6,642 -1,019	-13%	-$71.2K	0.06%	183
2018 Q2	$545K	Buy	7,661 +3,580	+88%	+$255K	0.08%	162
2018 Q1	$242K	Sell	4,081 -197	-5%	-$11.7K	0.04%	230
2017 Q4	$235K	Buy	4,278 +1,434	+50%	+$78.8K	0.04%	222
2017 Q3	$142K	Buy	+2,844	New	+$142K	0.03%	240