Carrera Capital Advisors’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,645
Closed -$278K 150
2025
Q1
$278K Sell
2,645
-1,139
-30% -$120K 0.06% 134
2024
Q4
$375K Buy
+3,784
New +$375K 0.09% 107