Cabot Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
3,104
| – | – | 0.03% | 118 |
|
|
2025
Q1 | $326K | Hold |
3,104
| – | – | 0.04% | 108 |
|
|
2024
Q4 | $308K | Hold |
3,104
| – | – | 0.04% | 109 |
|
|
2024
Q3 | $327K | Hold |
3,104
| – | – | 0.04% | 110 |
|
|
2024
Q2 | $355K | Sell |
3,104
-32
| -1% | -$3.66K | 0.05% | 116 |
|
|
2024
Q1 | $399K | Hold |
3,136
| – | – | 0.05% | 121 |
|
|
2023
Q4 | $364K | Buy |
3,136
+32
| +1% | +$3.71K | 0.05% | 122 |
|
|
2023
Q3 | $372K | Hold |
3,104
| – | – | 0.06% | 119 |
|
|
2023
Q2 | $322K | Hold |
3,104
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $308K | Hold |
3,104
| – | – | 0.05% | 120 |
|
|
2022
Q4 | $366K | Hold |
3,104
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $318K | Hold |
3,104
| – | – | 0.05% | 131 |
|
|
2022
Q2 | $279K | Hold |
3,104
| – | – | 0.04% | 135 |
|
|
2022
Q1 | $310K | Hold |
3,104
| – | – | 0.04% | 138 |
|
|
2021
Q4 | $224K | Hold |
3,104
| – | – | 0.03% | 158 |
|
|
2021
Q3 | $210K | Buy |
+3,104
| New | +$210K | 0.03% | 158 |
|
|
2020
Q1 | – | Sell |
-4,908
| Closed | -$319K | – | 121 |
|
|
2019
Q4 | $319K | Sell |
4,908
-592
| -11% | -$38.5K | 0.06% | 105 |
|
|
2019
Q3 | $313K | Hold |
5,500
| – | – | 0.07% | 111 |
|
|
2019
Q2 | $336K | Hold |
5,500
| – | – | 0.07% | 110 |
|
|
2019
Q1 | $367K | Hold |
5,500
| – | – | 0.08% | 102 |
|
|
2018
Q4 | $343K | Hold |
5,500
| – | – | 0.08% | 100 |
|
|
2018
Q3 | $426K | Hold |
5,500
| – | – | 0.09% | 95 |
|
|
2018
Q2 | $383K | Hold |
5,500
| – | – | 0.09% | 98 |
|
|
2018
Q1 | $326K | Hold |
5,500
| – | – | 0.07% | 105 |
|
|
2017
Q4 | $302K | Sell |
5,500
-122
| -2% | -$6.7K | 0.07% | 113 |
|
|
2017
Q3 | $281K | Hold |
5,622
| – | – | 0.06% | 115 |
|
|
2017
Q2 | $247K | Hold |
5,622
| – | – | 0.06% | 123 |
|
|
2017
Q1 | $280K | Hold |
5,622
| – | – | 0.07% | 118 |
|
|
2016
Q4 | $282K | Buy |
5,622
+122
| +2% | +$6.12K | 0.08% | 125 |
|
|
2016
Q3 | $239K | Hold |
5,500
| – | – | 0.06% | 138 |
|
|
2016
Q2 | $240K | Sell |
5,500
-200
| -4% | -$8.73K | 0.06% | 134 |
|
|
2016
Q1 | $230K | Buy |
5,700
+200
| +4% | +$8.07K | 0.06% | 128 |
|
|
2015
Q4 | $257K | Hold |
5,500
| – | – | 0.07% | 130 |
|
|
2015
Q3 | $264K | Sell |
5,500
-122
| -2% | -$5.86K | 0.07% | 122 |
|
|
2015
Q2 | $345K | Sell |
5,622
-684
| -11% | -$42K | 0.08% | 127 |
|
|
2015
Q1 | $393K | Hold |
6,306
| – | – | 0.1% | 125 |
|
|
2014
Q4 | $435K | Hold |
6,306
| – | – | 0.11% | 118 |
|
|
2014
Q3 | $483K | Hold |
6,306
| – | – | 0.12% | 119 |
|
|
2014
Q2 | $541K | Buy |
6,306
+122
| +2% | +$10.5K | 0.14% | 114 |
|
|
2014
Q1 | $435K | Sell |
6,184
-62
| -1% | -$4.36K | 0.11% | 124 |
|
|
2013
Q4 | $441K | Sell |
6,246
-36
| -0.6% | -$2.54K | 0.12% | 135 |
|
|
2013
Q3 | $437K | Hold |
6,282
| – | – | 0.13% | 129 |
|
|
2013
Q2 | $380K | Buy |
+6,282
| New | +$380K | 0.13% | 154 |
|