Callan Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $297K | Sell |
2,824
-458
| -14% | -$48.1K | 0.02% | 288 |
|
2024
Q4 | $325K | Buy |
+3,282
| New | +$325K | 0.02% | 244 |
|
2023
Q4 | – | Sell |
-6,930
| Closed | -$830K | – | 239 |
|
2023
Q3 | $830K | Buy |
6,930
+767
| +12% | +$91.9K | 0.09% | 88 |
|
2023
Q2 | $639K | Sell |
6,163
-33
| -0.5% | -$3.42K | 0.07% | 95 |
|
2023
Q1 | $615K | Sell |
6,196
-30
| -0.5% | -$2.98K | 0.07% | 97 |
|
2022
Q4 | $735K | Buy |
+6,226
| New | +$735K | 0.09% | 92 |
|