Venture Visionary Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
22,702
-69
| -0.3% | -$6.19K | 0.08% | 195 |
|
|
2025
Q1 | $2.39M | Sell |
22,771
-295
| -1% | -$31K | 0.1% | 175 |
|
|
2024
Q4 | $2.29M | Buy |
23,066
+3,056
| +15% | +$303K | 0.1% | 175 |
|
|
2024
Q3 | $2.11M | Sell |
20,010
-1,479
| -7% | -$156K | 0.09% | 183 |
|
|
2024
Q2 | $2.46M | Buy |
21,489
+8,054
| +60% | +$921K | 0.11% | 167 |
|
|
2024
Q1 | $1.71M | Sell |
13,435
-1,540
| -10% | -$196K | 0.08% | 206 |
|
|
2023
Q4 | $1.74M | Sell |
14,975
-933
| -6% | -$108K | 0.09% | 193 |
|
|
2023
Q3 | $1.91M | Buy |
15,908
+865
| +6% | +$104K | 0.11% | 166 |
|
|
2023
Q2 | $1.56M | Sell |
15,043
-5,054
| -25% | -$524K | 0.09% | 186 |
|
|
2023
Q1 | $1.99M | Sell |
20,097
-1,060
| -5% | -$105K | 0.13% | 151 |
|
|
2022
Q4 | $2.5M | Sell |
21,157
-892
| -4% | -$105K | 0.18% | 117 |
|
|
2022
Q3 | $2.26M | Buy |
22,049
+7
| +0% | +$716 | 0.18% | 112 |
|
|
2022
Q2 | $1.98M | Buy |
22,042
+503
| +2% | +$45.2K | 0.15% | 123 |
|
|
2022
Q1 | $2.15M | Sell |
21,539
-203
| -0.9% | -$20.3K | 0.14% | 129 |
|
|
2021
Q4 | $1.57M | Buy |
21,742
+299
| +1% | +$21.6K | 0.1% | 166 |
|
|
2021
Q3 | $1.45M | Buy |
21,443
+6,715
| +46% | +$455K | 0.1% | 166 |
|
|
2021
Q2 | $896K | Buy |
14,728
+5,577
| +61% | +$339K | 0.07% | 218 |
|
|
2021
Q1 | $484K | Buy |
9,151
+3,327
| +57% | +$176K | 0.04% | 305 |
|
|
2020
Q4 | $232K | Buy |
+5,824
| New | +$232K | 0.03% | 350 |
|