Arbor Trust Wealth Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
4,628
-1,594
| -26% | -$143K | 0.2% | 65 |
|
|
2025
Q1 | $653K | Sell |
6,222
-689
| -10% | -$72.4K | 0.31% | 58 |
|
|
2024
Q4 | $685K | Buy |
6,911
+5,127
| +287% | +$508K | 0.32% | 59 |
|
|
2024
Q3 | $204K | Hold |
1,784
| – | – | 0.11% | 91 |
|
|
2024
Q2 | $204K | Buy |
1,784
+249
| +16% | +$28.5K | 0.11% | 91 |
|
|
2024
Q1 | $204K | Buy |
+1,535
| New | +$204K | 0.11% | 94 |
|
|
2023
Q4 | – | Sell |
-3,808
| Closed | -$458K | – | 95 |
|
|
2023
Q3 | $458K | Hold |
3,808
| – | – | 0.3% | 63 |
|
|
2023
Q2 | $397K | Hold |
3,808
| – | – | 0.25% | 65 |
|
|
2023
Q1 | $380K | Buy |
3,808
+33
| +0.9% | +$3.29K | 0.25% | 67 |
|
|
2022
Q4 | $448K | Hold |
3,775
| – | – | 0.31% | 60 |
|
|
2022
Q3 | $392K | Hold |
3,775
| – | – | 0.3% | 64 |
|
|
2022
Q2 | $342K | Hold |
3,775
| – | – | 0.24% | 75 |
|
|
2022
Q1 | $379K | Hold |
3,775
| – | – | 0.23% | 78 |
|
|
2021
Q4 | $273K | Hold |
3,775
| – | – | 0.16% | 85 |
|
|
2021
Q3 | $256K | Hold |
3,775
| – | – | 0.16% | 86 |
|
|
2021
Q2 | $230K | Buy |
+3,775
| New | +$230K | 0.14% | 94 |
|
|
2020
Q1 | – | Sell |
-4,980
| Closed | -$324K | – | 85 |
|
|
2019
Q4 | $324K | Buy |
+4,980
| New | +$324K | 0.28% | 70 |
|