Vest Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
22,866
+6,448
| +39% | +$579K | 0.03% | 275 |
|
|
2025
Q1 | $1.72M | Buy |
16,418
+5,158
| +46% | +$542K | 0.03% | 256 |
|
|
2024
Q4 | $1.12M | Buy |
11,260
+2,430
| +28% | +$241K | 0.02% | 222 |
|
|
2024
Q3 | $930K | Buy |
8,830
+6,265
| +244% | +$660K | 0.02% | 225 |
|
|
2024
Q2 | $293K | Sell |
2,565
-72
| -3% | -$8.24K | 0.01% | 239 |
|
|
2024
Q1 | $336K | Sell |
2,637
-108,711
| -98% | -$13.8M | 0.01% | 231 |
|
|
2023
Q4 | $12.9M | Buy |
111,348
+36,928
| +50% | +$4.29M | 0.48% | 95 |
|
|
2023
Q3 | $8.92M | Buy |
74,420
+24,639
| +49% | +$2.95M | 0.49% | 91 |
|
|
2023
Q2 | $5.16M | Buy |
49,781
+35,486
| +248% | +$3.68M | 0.48% | 97 |
|
|
2023
Q1 | $1.42M | Buy |
+14,295
| New | +$1.42M | 0.19% | 89 |
|