Virtus ETF Advisers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,610
| Closed | -$160K | – | 366 |
|
|
2024
Q4 | $160K | Buy |
1,610
+143
| +10% | +$14.2K | 0.07% | 305 |
|
|
2024
Q3 | $154K | Sell |
1,467
-6,443
| -81% | -$678K | 0.07% | 322 |
|
|
2024
Q2 | $905K | Buy |
7,910
+6,383
| +418% | +$730K | 0.44% | 66 |
|
|
2024
Q1 | $194K | Sell |
1,527
-4,988
| -77% | -$635K | 0.1% | 256 |
|
|
2023
Q4 | $756K | Sell |
6,515
-2,058
| -24% | -$239K | 0.48% | 23 |
|
|
2023
Q3 | $1.03M | Sell |
8,573
-1,128
| -12% | -$135K | 0.62% | 5 |
|
|
2023
Q2 | $1.01M | Sell |
9,701
-209
| -2% | -$21.7K | 0.6% | 8 |
|
|
2023
Q1 | $983K | Buy |
9,910
+3,701
| +60% | +$367K | 0.54% | 19 |
|
|
2022
Q4 | $733K | Sell |
6,209
-1,432
| -19% | -$169K | 0.38% | 112 |
|
|
2022
Q3 | $782K | Buy |
7,641
+14
| +0.2% | +$1.43K | 0.31% | 91 |
|
|
2022
Q2 | $685K | Buy |
+7,627
| New | +$685K | 0.25% | 135 |
|
|
2022
Q1 | – | Sell |
-31,605
| Closed | -$2.28M | – | 383 |
|
|
2021
Q4 | $2.28M | Buy |
31,605
+5,546
| +21% | +$400K | 0.86% | 15 |
|
|
2021
Q3 | $1.77M | Sell |
26,059
-2,054
| -7% | -$139K | 0.78% | 3 |
|
|
2021
Q2 | $1.71M | Sell |
28,113
-6,727
| -19% | -$410K | 0.7% | 16 |
|
|
2021
Q1 | $1.85M | Buy |
+34,840
| New | +$1.85M | 0.78% | 5 |
|
|
2020
Q3 | – | Sell |
-444
| Closed | -$19K | – | 348 |
|
|
2020
Q2 | $19K | Buy |
+444
| New | +$19K | 0.01% | 379 |
|
|
2018
Q4 | – | Sell |
-411
| Closed | -$32K | – | 315 |
|
|
2018
Q3 | $32K | Buy |
411
+76
| +23% | +$5.92K | ﹤0.01% | 232 |
|
|
2018
Q2 | $23K | Hold |
335
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $20K | Sell |
335
-197
| -37% | -$11.8K | 0.02% | 189 |
|
|
2017
Q4 | $29K | Buy |
+532
| New | +$29K | 0.04% | 149 |
|