Waterloo Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
4,381
+401
| +10% | +$36K | 0.03% | 310 |
|
|
2025
Q1 | $418K | Buy |
3,980
+313
| +9% | +$32.9K | 0.04% | 275 |
|
|
2024
Q4 | $364K | Buy |
3,667
+559
| +18% | +$55.4K | 0.04% | 275 |
|
|
2024
Q3 | $327K | Sell |
3,108
-736
| -19% | -$77.5K | 0.04% | 288 |
|
|
2024
Q2 | $440K | Sell |
3,844
-61
| -2% | -$6.98K | 0.05% | 236 |
|
|
2024
Q1 | $497K | Buy |
3,905
+406
| +12% | +$51.7K | 0.06% | 225 |
|
|
2023
Q4 | $406K | Sell |
3,499
-423
| -11% | -$49.1K | 0.07% | 245 |
|
|
2023
Q3 | $470K | Buy |
3,922
+1,205
| +44% | +$144K | 0.14% | 105 |
|
|
2023
Q2 | $281K | Sell |
2,717
-35
| -1% | -$3.63K | 0.08% | 141 |
|
|
2023
Q1 | $273K | Buy |
+2,752
| New | +$273K | 0.08% | 142 |
|