CCA
Cadent Capital Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
4,088
-338
| -8% | -$30.3K | 0.12% | 109 |
|
|
2025
Q1 | $465K | Buy |
4,426
+184
| +4% | +$19.3K | 0.17% | 80 |
|
|
2024
Q4 | $421K | Buy |
4,242
+746
| +21% | +$74K | 0.15% | 91 |
|
|
2024
Q3 | $368K | Buy |
3,496
+18
| +0.5% | +$1.9K | 0.11% | 105 |
|
|
2024
Q2 | $398K | Sell |
3,478
-582
| -14% | -$66.6K | 0.16% | 80 |
|
|
2024
Q1 | $517K | Buy |
4,060
+19
| +0.5% | +$2.42K | 0.21% | 60 |
|
|
2023
Q4 | $469K | Buy |
4,041
+21
| +0.5% | +$2.44K | 0.23% | 56 |
|
|
2023
Q3 | $482K | Buy |
4,020
+20
| +0.5% | +$2.4K | 0.2% | 58 |
|
|
2023
Q2 | $414K | Buy |
4,000
+267
| +7% | +$27.7K | 0.25% | 63 |
|
|
2023
Q1 | $370K | Buy |
3,733
+154
| +4% | +$15.3K | 0.17% | 69 |
|
|
2022
Q4 | $422K | Buy |
3,579
+417
| +13% | +$49.2K | 0.21% | 57 |
|
|
2022
Q3 | $324K | Sell |
3,162
-1,185
| -27% | -$121K | 0.18% | 66 |
|
|
2022
Q2 | $390K | Buy |
4,347
+1,206
| +38% | +$108K | 0.22% | 61 |
|
|
2022
Q1 | $314K | Buy |
3,141
+5
| +0.2% | +$500 | 0.14% | 92 |
|
|
2021
Q4 | $226K | Sell |
3,136
-296
| -9% | -$21.3K | 0.1% | 114 |
|
|
2021
Q3 | $233K | Buy |
3,432
+6
| +0.2% | +$407 | 0.1% | 111 |
|
|
2021
Q2 | $209K | Buy |
+3,426
| New | +$209K | 0.09% | 133 |
|