Your Advocates Ltd’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
17,435
+6,234
| +56% | +$559K | 0.56% | 14 |
|
|
2025
Q1 | $1.18M | Buy |
11,201
+2,892
| +35% | +$304K | 0.45% | 15 |
|
|
2024
Q4 | $824K | Buy |
8,309
+1,069
| +15% | +$106K | 0.33% | 16 |
|
|
2024
Q3 | $762K | Sell |
7,240
-100
| -1% | -$10.5K | 0.3% | 16 |
|
|
2024
Q2 | $840K | Hold |
7,340
| – | – | 0.35% | 16 |
|
|
2024
Q1 | $934K | Buy |
7,340
+4,000
| +120% | +$509K | 0.39% | 17 |
|
|
2023
Q4 | $388K | Hold |
3,340
| – | – | 0.16% | 25 |
|
|
2023
Q3 | $400K | Buy |
3,340
+93
| +3% | +$11.1K | 0.24% | 25 |
|
|
2023
Q2 | $336K | Hold |
3,247
| – | – | 0.17% | 26 |
|
|
2023
Q1 | $322K | Buy |
3,247
+2,528
| +352% | +$251K | 0.18% | 27 |
|
|
2022
Q4 | $84.8K | Hold |
719
| – | – | 0.05% | 39 |
|
|
2022
Q3 | $74K | Hold |
719
| – | – | 0.04% | 40 |
|
|
2022
Q2 | $65K | Buy |
719
+10
| +1% | +$904 | 0.04% | 42 |
|
|
2022
Q1 | $71K | Hold |
709
| – | – | 0.04% | 42 |
|
|
2021
Q4 | $51K | Sell |
709
-1,289
| -65% | -$92.7K | 0.03% | 42 |
|
|
2021
Q3 | $135K | Sell |
1,998
-1,316
| -40% | -$88.9K | 0.09% | 29 |
|
|
2021
Q2 | $202K | Sell |
3,314
-249
| -7% | -$15.2K | 0.13% | 27 |
|
|
2021
Q1 | $189K | Hold |
3,563
| – | – | 0.14% | 23 |
|
|
2020
Q4 | $142K | Sell |
3,563
-810
| -19% | -$32.3K | 0.1% | 24 |
|
|
2020
Q3 | $144K | Hold |
4,373
| – | – | 0.11% | 21 |
|
|
2020
Q2 | $174K | Hold |
4,373
| – | – | 0.12% | 23 |
|
|
2020
Q1 | $135K | Sell |
4,373
-906
| -17% | -$28K | 0.12% | 24 |
|
|
2019
Q4 | $343K | Buy |
+5,279
| New | +$343K | 0.27% | 20 |
|