VeraBank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
3,135
+286
| +10% | +$25.7K | 0.06% | 159 |
|
|
2025
Q1 | $299K | Sell |
2,849
-8
| -0.3% | -$840 | 0.08% | 120 |
|
|
2024
Q4 | $283K | Sell |
2,857
-414
| -13% | -$41.1K | 0.08% | 123 |
|
|
2024
Q3 | $344K | Hold |
3,271
| – | – | 0.1% | 114 |
|
|
2024
Q2 | $374K | Hold |
3,271
| – | – | 0.12% | 108 |
|
|
2024
Q1 | $416K | Sell |
3,271
-1,040
| -24% | -$132K | 0.13% | 108 |
|
|
2023
Q4 | $500K | Sell |
4,311
-45
| -1% | -$5.22K | 0.17% | 95 |
|
|
2023
Q3 | $522K | Hold |
4,356
| – | – | 0.2% | 87 |
|
|
2023
Q2 | $451K | Hold |
4,356
| – | – | 0.17% | 92 |
|
|
2023
Q1 | $432K | Sell |
4,356
-250
| -5% | -$24.8K | 0.2% | 93 |
|
|
2022
Q4 | $544K | Sell |
4,606
-262
| -5% | -$30.9K | 0.27% | 76 |
|
|
2022
Q3 | $498K | Hold |
4,868
| – | – | 0.31% | 70 |
|
|
2022
Q2 | $437K | Hold |
4,868
| – | – | 0.26% | 80 |
|
|
2022
Q1 | $487K | Sell |
4,868
-300
| -6% | -$30K | 0.25% | 83 |
|
|
2021
Q4 | $373K | Sell |
5,168
-650
| -11% | -$46.9K | 0.19% | 96 |
|
|
2021
Q3 | $394K | Hold |
5,818
| – | – | 0.22% | 91 |
|
|
2021
Q2 | $354K | Buy |
5,818
+200
| +4% | +$12.2K | 0.21% | 87 |
|
|
2021
Q1 | $298K | Hold |
5,618
| – | – | 0.19% | 90 |
|
|
2020
Q4 | $225K | Sell |
5,618
-899
| -14% | -$36K | 0.16% | 100 |
|
|
2020
Q3 | $214K | Hold |
6,517
| – | – | 0.16% | 97 |
|
|
2020
Q2 | $274K | Hold |
6,517
| – | – | 0.22% | 91 |
|
|
2020
Q1 | $201K | Sell |
6,517
-130
| -2% | -$4.01K | 0.2% | 92 |
|
|
2019
Q4 | $432K | Buy |
6,647
+1,015
| +18% | +$66K | 0.35% | 68 |
|
|
2019
Q3 | $321K | Hold |
5,632
| – | – | 0.29% | 74 |
|
|
2019
Q2 | $344K | Sell |
5,632
-200
| -3% | -$12.2K | 0.32% | 71 |
|
|
2019
Q1 | $389K | Sell |
5,832
-130
| -2% | -$8.67K | 0.37% | 63 |
|
|
2018
Q4 | $372K | Buy |
+5,962
| New | +$372K | 0.4% | 60 |
|