CAAS
Capital Asset Advisory Services’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
25,219
-104
| -0.4% | -$9.57K | 0.11% | 103 |
|
|
2025
Q1 | $2.69M | Buy |
25,323
+833
| +3% | +$88.4K | 0.14% | 97 |
|
|
2024
Q4 | $2.48M | Buy |
24,490
+1,793
| +8% | +$181K | 0.12% | 106 |
|
|
2024
Q3 | $2.51M | Sell |
22,697
-573
| -2% | -$63.5K | 0.13% | 102 |
|
|
2024
Q2 | $2.59M | Buy |
23,270
+728
| +3% | +$80.9K | 0.14% | 94 |
|
|
2024
Q1 | $3.01M | Buy |
22,542
+1,618
| +8% | +$216K | 0.17% | 74 |
|
|
2023
Q4 | $2.43M | Buy |
20,924
+925
| +5% | +$107K | 0.15% | 87 |
|
|
2023
Q3 | $2.4M | Buy |
19,999
+495
| +3% | +$59.4K | 0.16% | 76 |
|
|
2023
Q2 | $2.09M | Buy |
19,504
+442
| +2% | +$47.3K | 0.15% | 80 |
|
|
2023
Q1 | $1.89M | Buy |
19,062
+618
| +3% | +$61.3K | 0.14% | 82 |
|
|
2022
Q4 | $2.22M | Sell |
18,444
-1,423
| -7% | -$172K | 0.18% | 65 |
|
|
2022
Q3 | $2.03M | Sell |
19,867
-566
| -3% | -$57.9K | 0.26% | 50 |
|
|
2022
Q2 | $1.85M | Buy |
20,433
+220
| +1% | +$19.9K | 0.2% | 69 |
|
|
2022
Q1 | $2.03M | Buy |
20,213
+383
| +2% | +$38.4K | 0.22% | 68 |
|
|
2021
Q4 | $1.44M | Buy |
19,830
+353
| +2% | +$25.5K | 0.15% | 93 |
|
|
2021
Q3 | $1.32M | Sell |
19,477
-290
| -1% | -$19.7K | 0.15% | 96 |
|
|
2021
Q2 | $1.2M | Buy |
19,767
+919
| +5% | +$56K | 0.13% | 108 |
|
|
2021
Q1 | $998K | Buy |
18,848
+7,668
| +69% | +$406K | 0.15% | 126 |
|
|
2020
Q4 | $447K | Buy |
11,180
+2,172
| +24% | +$86.8K | 0.08% | 216 |
|
|
2020
Q3 | $296K | Sell |
9,008
-1,457
| -14% | -$47.9K | 0.06% | 239 |
|
|
2020
Q2 | $420K | Buy |
10,465
+4,951
| +90% | +$199K | 0.09% | 199 |
|
|
2020
Q1 | $222K | Buy |
5,514
+227
| +4% | +$9.14K | 0.06% | 264 |
|
|
2019
Q4 | $310K | Buy |
+5,287
| New | +$310K | 0.07% | 263 |
|
|
2019
Q3 | – | Sell |
-5,110
| Closed | -$312K | – | 115 |
|
|
2019
Q2 | $312K | Buy |
5,110
+2,110
| +70% | +$129K | 0.24% | 79 |
|
|
2019
Q1 | $200K | Buy |
+3,000
| New | +$200K | 0.26% | 75 |
|
|
2018
Q4 | – | Sell |
-3,105
| Closed | -$240K | – | 103 |
|
|
2018
Q3 | $240K | Hold |
3,105
| – | – | 0.2% | 97 |
|
|
2018
Q2 | $216K | Sell |
3,105
-752
| -19% | -$52.3K | 0.19% | 97 |
|
|
2018
Q1 | $229K | Buy |
+3,857
| New | +$229K | 0.21% | 93 |
|