Verus Capital 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 | $359K | Sell |
3,999
-314
| -7% | -$28.2K | 0.03% | 294 |
|
|
2025
Q1 | $453K | Sell |
4,313
-414
| -9% | -$43.5K | 0.04% | 242 |
|
|
2024
Q4 | $469K | Sell |
4,727
-410
| -8% | -$40.7K | 0.04% | 230 |
|
|
2024
Q3 | $541K | Buy |
5,137
+102
| +2% | +$10.7K | 0.05% | 203 |
|
|
2024
Q2 | $576K | Buy |
5,035
+507
| +11% | +$58K | 0.06% | 185 |
|
|
2024
Q1 | $576K | Buy |
4,528
+326
| +8% | +$41.5K | 0.06% | 176 |
|
|
2023
Q4 | $488K | Buy |
4,202
+101
| +2% | +$11.7K | 0.06% | 176 |
|
|
2023
Q3 | $491K | Buy |
4,101
+30
| +0.7% | +$3.59K | 0.07% | 161 |
|
|
2023
Q2 | $422K | Hold |
4,071
| – | – | 0.06% | 181 |
|
|
2023
Q1 | $404K | Buy |
4,071
+275
| +7% | +$27.3K | 0.06% | 181 |
|
|
2022
Q4 | $448K | Hold |
3,796
| – | – | 0.08% | 157 |
|
|
2022
Q3 | $388K | Sell |
3,796
-184
| -5% | -$18.8K | 0.07% | 179 |
|
|
2022
Q2 | $356K | Sell |
3,980
-205
| -5% | -$18.3K | 0.07% | 200 |
|
|
2022
Q1 | $447K | Buy |
+4,185
| New | +$447K | 0.07% | 202 |
|
|
2020
Q1 | $142K | Sell |
4,609
-310
| -6% | -$9.55K | 0.04% | 240 |
|
|
2019
Q4 | $320K | Buy |
+4,919
| New | +$320K | 0.1% | 150 |
|