Xponance’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
196,460
-18,375
| -9% | -$1.65M | 0.15% | 114 |
|
|
2025
Q1 | $22.6M | Buy |
214,835
+1,035
| +0.5% | +$109K | 0.22% | 74 |
|
|
2024
Q4 | $21.2M | Buy |
213,800
+55,868
| +35% | +$5.54M | 0.19% | 77 |
|
|
2024
Q3 | $16.6M | Buy |
157,932
+1,838
| +1% | +$194K | 0.16% | 101 |
|
|
2024
Q2 | $17.9M | Sell |
156,094
-4,320
| -3% | -$494K | 0.18% | 90 |
|
|
2024
Q1 | $20.4M | Buy |
160,414
+9,459
| +6% | +$1.2M | 0.21% | 79 |
|
|
2023
Q4 | $17.5M | Buy |
150,955
+9,629
| +7% | +$1.12M | 0.21% | 85 |
|
|
2023
Q3 | $16.9M | Sell |
141,326
-11,345
| -7% | -$1.36M | 0.23% | 72 |
|
|
2023
Q2 | $15.8M | Sell |
152,671
-1,590
| -1% | -$165K | 0.21% | 83 |
|
|
2023
Q1 | $15.3M | Sell |
154,261
-1,219
| -0.8% | -$121K | 0.22% | 82 |
|
|
2022
Q4 | $18.3M | Buy |
155,480
+15,252
| +11% | +$1.8M | 0.3% | 66 |
|
|
2022
Q3 | $14.4M | Buy |
140,228
+19,062
| +16% | +$1.95M | 0.28% | 64 |
|
|
2022
Q2 | $10.9M | Sell |
121,166
-8,176
| -6% | -$734K | 0.22% | 81 |
|
|
2022
Q1 | $12.9M | Buy |
129,342
+608
| +0.5% | +$60.8K | 0.22% | 79 |
|
|
2021
Q4 | $9.29M | Buy |
128,734
+15,929
| +14% | +$1.15M | 0.15% | 121 |
|
|
2021
Q3 | $7.65M | Sell |
112,805
-7,196
| -6% | -$488K | 0.15% | 125 |
|
|
2021
Q2 | $7.31M | Sell |
120,001
-27,623
| -19% | -$1.68M | 0.13% | 133 |
|
|
2021
Q1 | $7.82M | Buy |
147,624
+12,200
| +9% | +$646K | 0.17% | 115 |
|
|
2020
Q4 | $5.42M | Buy |
135,424
+91,971
| +212% | +$3.68M | 0.12% | 150 |
|
|
2020
Q3 | $1.43M | Sell |
43,453
-296
| -0.7% | -$9.72K | 0.04% | 344 |
|
|
2020
Q2 | $1.84M | Buy |
+43,749
| New | +$1.84M | 0.05% | 277 |
|