CC
Cadinha & Co’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Hold |
6,058
| – | – | 0.09% | 62 |
|
|
2025
Q1 | $636K | Sell |
6,058
-302
| -5% | -$31.7K | 0.14% | 52 |
|
|
2024
Q4 | $631K | Hold |
6,360
| – | – | 0.1% | 59 |
|
|
2024
Q3 | $670K | Buy |
6,360
+1,007
| +19% | +$106K | 0.11% | 57 |
|
|
2024
Q2 | $612K | Hold |
5,353
| – | – | 0.11% | 57 |
|
|
2024
Q1 | $681K | Sell |
5,353
-425
| -7% | -$54.1K | 0.12% | 57 |
|
|
2023
Q4 | $671K | Sell |
5,778
-450
| -7% | -$52.2K | 0.11% | 60 |
|
|
2023
Q3 | $746K | Buy |
6,228
+190
| +3% | +$22.8K | 0.17% | 55 |
|
|
2023
Q2 | $626K | Hold |
6,038
| – | – | 0.11% | 62 |
|
|
2023
Q1 | $599K | Hold |
6,038
| – | – | 0.17% | 59 |
|
|
2022
Q4 | $712K | Hold |
6,038
| – | – | 0.16% | 53 |
|
|
2022
Q3 | $618K | Hold |
6,038
| – | – | 0.21% | 53 |
|
|
2022
Q2 | $542K | Hold |
6,038
| – | – | 0.12% | 61 |
|
|
2022
Q1 | $604K | Hold |
6,038
| – | – | 0.09% | 68 |
|
|
2021
Q4 | $436K | Hold |
6,038
| – | – | 0.06% | 83 |
|
|
2021
Q3 | $409K | Hold |
6,038
| – | – | 0.06% | 87 |
|
|
2021
Q2 | $368K | Hold |
6,038
| – | – | 0.05% | 92 |
|
|
2021
Q1 | $320K | Sell |
6,038
-50
| -0.8% | -$2.65K | 0.05% | 92 |
|
|
2020
Q4 | $243K | Buy |
+6,088
| New | +$243K | 0.03% | 100 |
|
|
2020
Q3 | – | Sell |
-6,038
| Closed | -$254K | – | 106 |
|
|
2020
Q2 | $254K | Buy |
+6,038
| New | +$254K | 0.04% | 84 |
|
|
2020
Q1 | – | Sell |
-6,138
| Closed | -$399K | – | 94 |
|
|
2019
Q4 | $399K | Hold |
6,138
| – | – | 0.06% | 92 |
|
|
2019
Q3 | $350K | Hold |
6,138
| – | – | 0.06% | 93 |
|
|
2019
Q2 | $374K | Hold |
6,138
| – | – | 0.07% | 86 |
|
|
2019
Q1 | $410K | Hold |
6,138
| – | – | 0.08% | 78 |
|
|
2018
Q4 | $383K | Hold |
6,138
| – | – | 0.1% | 72 |
|
|
2018
Q3 | $475K | Buy |
6,138
+100
| +2% | +$7.74K | 0.08% | 88 |
|
|
2018
Q2 | $420K | Hold |
6,038
| – | – | 0.08% | 85 |
|
|
2018
Q1 | $358K | Sell |
6,038
-150
| -2% | -$8.89K | 0.07% | 95 |
|
|
2017
Q4 | $340K | Hold |
6,188
| – | – | 0.05% | 103 |
|
|
2017
Q3 | $310K | Hold |
6,188
| – | – | 0.05% | 103 |
|
|
2017
Q2 | $272K | Hold |
6,188
| – | – | 0.05% | 107 |
|
|
2017
Q1 | $309K | Hold |
6,188
| – | – | 0.06% | 101 |
|
|
2016
Q4 | $310K | Sell |
6,188
-2,232
| -27% | -$112K | 0.05% | 93 |
|
|
2016
Q3 | $366K | Hold |
8,420
| – | – | 0.07% | 91 |
|
|
2016
Q2 | $367K | Sell |
8,420
-560
| -6% | -$24.4K | 0.08% | 87 |
|
|
2016
Q1 | $362K | Sell |
8,980
-6,000
| -40% | -$242K | 0.09% | 82 |
|
|
2015
Q4 | $699K | Sell |
14,980
-400
| -3% | -$18.7K | 0.17% | 64 |
|
|
2015
Q3 | $738K | Buy |
15,380
+400
| +3% | +$19.2K | 0.18% | 58 |
|
|
2015
Q2 | $920K | Hold |
14,980
| – | – | 0.18% | 56 |
|
|
2015
Q1 | $933K | Buy |
14,980
+1,000
| +7% | +$62.3K | 0.19% | 57 |
|
|
2014
Q4 | $965K | Sell |
13,980
-175
| -1% | -$12.1K | 0.17% | 59 |
|
|
2014
Q3 | $1.08M | Sell |
14,155
-1,000
| -7% | -$76.5K | 0.2% | 54 |
|
|
2014
Q2 | $1.3M | Buy |
15,155
+100
| +0.7% | +$8.57K | 0.22% | 47 |
|
|
2014
Q1 | $1.06M | Buy |
15,055
+5,000
| +50% | +$352K | 0.19% | 51 |
|
|
2013
Q4 | $710K | Buy |
10,055
+975
| +11% | +$68.8K | 0.13% | 62 |
|
|
2013
Q3 | $631K | Sell |
9,080
-4,740
| -34% | -$329K | 0.13% | 61 |
|
|
2013
Q2 | $836K | Buy |
+13,820
| New | +$836K | 0.19% | 42 |
|