XML Financial’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
12,400
-110
| -0.9% | -$9.87K | 0.1% | 170 |
|
|
2025
Q1 | $1.31M | Buy |
12,510
+1,529
| +14% | +$161K | 0.12% | 147 |
|
|
2024
Q4 | $1.09M | Buy |
10,981
+4,614
| +72% | +$458K | 0.1% | 164 |
|
|
2024
Q3 | $670K | Buy |
6,367
+2,253
| +55% | +$237K | 0.06% | 200 |
|
|
2024
Q2 | $471K | Buy |
4,114
+21
| +0.5% | +$2.4K | 0.05% | 224 |
|
|
2024
Q1 | $521K | Sell |
4,093
-497
| -11% | -$63.3K | 0.05% | 220 |
|
|
2023
Q4 | $533K | Buy |
4,590
+149
| +3% | +$17.3K | 0.06% | 208 |
|
|
2023
Q3 | $532K | Buy |
4,441
+54
| +1% | +$6.47K | 0.06% | 200 |
|
|
2023
Q2 | $455K | Sell |
4,387
-66
| -1% | -$6.84K | 0.05% | 227 |
|
|
2023
Q1 | $442K | Sell |
4,453
-251
| -5% | -$24.9K | 0.05% | 220 |
|
|
2022
Q4 | $555K | Buy |
4,704
+1,155
| +33% | +$136K | 0.07% | 200 |
|
|
2022
Q3 | $363K | Buy |
+3,549
| New | +$363K | 0.05% | 225 |
|
|
2022
Q2 | – | Sell |
-3,129
| Closed | -$313K | – | 254 |
|
|
2022
Q1 | $313K | Buy |
3,129
+151
| +5% | +$15.1K | 0.04% | 255 |
|
|
2021
Q4 | $215K | Sell |
2,978
-49
| -2% | -$3.54K | 0.03% | 295 |
|
|
2021
Q3 | $205K | Buy |
+3,027
| New | +$205K | 0.03% | 291 |
|