Valmark Advisers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
4,928
-437
| -8% | -$39.2K | 0.01% | 463 |
|
|
2025
Q1 | $563K | Sell |
5,365
-607
| -10% | -$63.8K | 0.01% | 400 |
|
|
2024
Q4 | $592K | Buy |
5,972
+683
| +13% | +$67.7K | 0.01% | 388 |
|
|
2024
Q3 | $557K | Buy |
5,289
+586
| +12% | +$61.7K | 0.01% | 396 |
|
|
2024
Q2 | $538K | Buy |
4,703
+350
| +8% | +$40K | 0.01% | 376 |
|
|
2024
Q1 | $554K | Sell |
4,353
-54
| -1% | -$6.87K | 0.01% | 358 |
|
|
2023
Q4 | $512K | Hold |
4,407
| – | – | 0.01% | 348 |
|
|
2023
Q3 | $528K | Sell |
4,407
-62
| -1% | -$7.43K | 0.01% | 317 |
|
|
2023
Q2 | $463K | Sell |
4,469
-29
| -0.6% | -$3.01K | 0.01% | 344 |
|
|
2023
Q1 | $446K | Buy |
4,498
+182
| +4% | +$18.1K | 0.01% | 339 |
|
|
2022
Q4 | $509K | Sell |
4,316
-45
| -1% | -$5.31K | 0.01% | 307 |
|
|
2022
Q3 | $446K | Hold |
4,361
| – | – | 0.01% | 298 |
|
|
2022
Q2 | $392K | Sell |
4,361
-55
| -1% | -$4.94K | 0.01% | 318 |
|
|
2022
Q1 | $442K | Buy |
4,416
+947
| +27% | +$94.8K | 0.01% | 318 |
|
|
2021
Q4 | $250K | Buy |
+3,469
| New | +$250K | ﹤0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-2,650
| Closed | -$205K | – | 203 |
|
|
2018
Q3 | $205K | Buy |
+2,650
| New | +$205K | ﹤0.01% | 194 |
|