Capital Planning Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $362K | Hold |
|
|||||
|
2025
Q2 | $344K | Sell |
|
|||||
|
2025
Q1 | $405K | Buy |
|
|||||
|
2024
Q4 | $382K | Buy |
|
|||||
|
2024
Q3 | $372K | Buy |
|
|||||
|
2024
Q2 | $404K | Sell |
|
|||||
|
2024
Q1 | $501K | Sell |
|
|||||
|
2023
Q4 | $458K | Sell |
|
|||||
|
2023
Q3 | $491K | Hold |
|
|||||
|
2023
Q2 | $425K | Buy |
|
|||||
|
2023
Q1 | $405K | Buy |
|
|||||
|
2022
Q4 | $476K | Sell |
|
|||||
|
2022
Q3 | $414K | Buy |
|
|||||
|
2022
Q2 | $349K | Hold |
|
|||||
|
2022
Q1 | $388K | Buy |
|
|||||
|
2021
Q4 | $276K | Sell |
|
|||||
|
2021
Q3 | $260K | Sell |
|
|||||
|
2021
Q2 | $290K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $506K | Hold |
|
|||||
|
2019
Q1 | $554K | Buy |
|
|||||
|
2018
Q4 | $499K | Sell |
|
|||||
|
2018
Q3 | $630K | Buy |
|
|||||
|
2018
Q2 | $306K | Sell |
|
|||||
|
2018
Q1 | $442K | Buy |
|
|||||
|
2017
Q4 | $391K | Sell |
|
|||||
|
2017
Q3 | $373K | Buy |
|
|||||
|
2017
Q2 | $313K | Hold |
|
|||||
|
2017
Q1 | $355K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $206K | Buy |
|
|||||
|
2015
Q2 | $252K | Sell |
|
|||||
|
2015
Q1 | $353K | Sell |
|
|||||
|
2014
Q4 | $569K | Buy |
|