Biltmore Family Office’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Hold |
3,895
| – | – | 0.06% | 157 |
|
|
2025
Q1 | $409K | Hold |
3,895
| – | – | 0.07% | 147 |
|
|
2024
Q4 | $386K | Buy |
3,895
+26
| +0.7% | +$2.58K | 0.06% | 144 |
|
|
2024
Q3 | $407K | Buy |
3,869
+210
| +6% | +$22.1K | 0.07% | 144 |
|
|
2024
Q2 | $419K | Hold |
3,659
| – | – | 0.08% | 128 |
|
|
2024
Q1 | $466K | Buy |
3,659
+405
| +12% | +$51.5K | 0.09% | 118 |
|
|
2023
Q4 | $378K | Sell |
3,254
-529
| -14% | -$61.4K | 0.08% | 133 |
|
|
2023
Q3 | $455K | Buy |
3,783
+2
| +0.1% | +$241 | 0.1% | 118 |
|
|
2023
Q2 | $394K | Sell |
3,781
-22
| -0.6% | -$2.29K | 0.08% | 128 |
|
|
2023
Q1 | $380K | Buy |
3,803
+594
| +19% | +$59.3K | 0.08% | 162 |
|
|
2022
Q4 | $381K | Sell |
3,209
-292
| -8% | -$34.7K | 0.08% | 160 |
|
|
2022
Q3 | $363K | Buy |
3,501
+34
| +1% | +$3.53K | 0.08% | 122 |
|
|
2022
Q2 | $314K | Buy |
3,467
+4
| +0.1% | +$362 | 0.08% | 139 |
|
|
2022
Q1 | $347K | Sell |
3,463
-77
| -2% | -$7.72K | 0.07% | 142 |
|
|
2021
Q4 | $256K | Buy |
+3,540
| New | +$256K | 0.05% | 178 |
|