Cadent Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $463K | Buy |
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|
2025
Q2 | $367K | Sell |
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|
2025
Q1 | $465K | Buy |
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|
2024
Q4 | $421K | Buy |
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|
2024
Q3 | $368K | Buy |
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|
2024
Q2 | $398K | Sell |
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|
2024
Q1 | $517K | Buy |
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|
2023
Q4 | $469K | Buy |
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|
2023
Q3 | $482K | Buy |
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|
2023
Q2 | $414K | Buy |
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|
2023
Q1 | $370K | Buy |
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|
2022
Q4 | $422K | Buy |
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|
2022
Q3 | $324K | Sell |
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|
2022
Q2 | $390K | Buy |
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|
2022
Q1 | $314K | Buy |
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|
2021
Q4 | $226K | Sell |
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|
2021
Q3 | $233K | Buy |
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|
2021
Q2 | $209K | Buy |
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