VAG
VisionPoint Advisory Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
26,191
+376
| +1% | +$33.7K | 0.51% | 56 |
|
|
2025
Q1 | $2.71M | Buy |
25,815
+837
| +3% | +$87.9K | 0.93% | 31 |
|
|
2024
Q4 | $2.5M | Buy |
24,978
+14,369
| +135% | +$1.44M | 0.85% | 30 |
|
|
2024
Q3 | $1.12M | Sell |
10,609
-868
| -8% | -$91.4K | 0.38% | 78 |
|
|
2024
Q2 | $1.31M | Sell |
11,477
-511
| -4% | -$58.4K | 0.47% | 64 |
|
|
2024
Q1 | $1.53M | Sell |
11,988
-10,974
| -48% | -$1.4M | 0.55% | 49 |
|
|
2023
Q4 | $2.67M | Buy |
22,962
+265
| +1% | +$30.8K | 0.98% | 23 |
|
|
2023
Q3 | $2.72M | Buy |
22,697
+392
| +2% | +$47K | 1.17% | 18 |
|
|
2023
Q2 | $2.31M | Buy |
22,305
+1,240
| +6% | +$128K | 0.95% | 24 |
|
|
2023
Q1 | $2.05M | Buy |
21,065
+3,609
| +21% | +$351K | 0.9% | 28 |
|
|
2022
Q4 | $1.96M | Buy |
17,456
+15,317
| +716% | +$1.72M | 0.81% | 33 |
|
|
2022
Q3 | $219K | Buy |
+2,139
| New | +$219K | 0.11% | 84 |
|
|
2021
Q3 | – | Sell |
-11,262
| Closed | -$686K | – | 103 |
|
|
2021
Q2 | $686K | Sell |
11,262
-13
| -0.1% | -$792 | 0.31% | 64 |
|
|
2021
Q1 | $597K | Sell |
11,275
-10,000
| -47% | -$529K | 0.29% | 76 |
|
|
2020
Q4 | $851K | Sell |
21,275
-5,300
| -20% | -$212K | 0.43% | 53 |
|
|
2020
Q3 | $873K | Buy |
+26,575
| New | +$873K | 0.38% | 39 |
|