Caldwell Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
12,519
-10
|
|
||||
|
2025
Q1 | $1.32M | Buy |
12,529
+587
|
|
||||
|
2024
Q4 | $1.18M | Sell |
11,942
-185
|
|
||||
|
2024
Q3 | $1.28M | Sell |
12,127
-320
|
|
||||
|
2024
Q2 | $1.42M | Sell |
12,447
-301
|
|
||||
|
2024
Q1 | $1.62M | Buy |
12,748
+229
|
|
||||
|
2023
Q4 | $1.45M | Sell |
12,519
-542
|
|
||||
|
2023
Q3 | $1.56M | Buy |
13,061
+350
|
|
||||
|
2023
Q2 | $1.32M | Buy |
12,711
+771
|
|
||||
|
2023
Q1 | $1.18M | Sell |
11,940
-5
|
|
||||
|
2022
Q4 | $1.41M | Buy |
11,945
+132
|
|
||||
|
2022
Q3 | $1.21M | Buy |
11,813
+79
|
|
||||
|
2022
Q2 | $1.05M | Buy |
11,734
+290
|
|
||||
|
2022
Q1 | $1.14M | Buy |
11,444
+130
|
|
||||
|
2021
Q4 | $817K | Buy |
11,314
+176
|
|
||||
|
2021
Q3 | $755K | Buy |
11,138
+350
|
|
||||
|
2021
Q2 | $657K | Sell |
10,788
-781
|
|
||||
|
2021
Q1 | $613K | Sell |
11,569
-1,335
|
|
||||
|
2020
Q4 | $516K | Sell |
12,904
-3,570
|
|
||||
|
2020
Q3 | $541K | Sell |
16,474
-7,496
|
|
||||
|
2020
Q2 | $1.01M | Sell |
23,970
-2,244
|
|
||||
|
2020
Q1 | $807K | Sell |
26,214
-1,126
|
|
||||
|
2019
Q4 | $1.78M | Buy |
+27,340
|
|