Vident Advisory’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.74M Buy
52,767
+6,716
+15% +$603K 0.05% 290
2025
Q1
$4.84M Buy
46,051
+8,152
+22% +$856K 0.07% 246
2024
Q4
$3.76M Buy
37,899
+9,418
+33% +$934K 0.07% 268
2024
Q3
$3M Buy
28,481
+1,834
+7% +$193K 0.08% 283
2024
Q2
$3.05M Buy
26,647
+1,649
+7% +$189K 0.08% 253
2024
Q1
$3.18M Buy
24,998
+1,291
+5% +$164K 0.07% 286
2023
Q4
$2.75M Buy
23,707
+3,169
+15% +$368K 0.07% 302
2023
Q3
$2.46M Buy
+20,538
New +$2.46M 0.08% 275