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 |
|