Cary Street Partners Investment Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
2,568
+813
| +46% | +$73K | 0.11% | 203 |
|
|
2025
Q1 | $184K | Buy |
1,755
+237
| +16% | +$24.9K | 0.11% | 226 |
|
|
2024
Q4 | $151K | Sell |
1,518
-9,640
| -86% | -$956K | 0.1% | 223 |
|
|
2024
Q3 | $1.17M | Buy |
11,158
+236
| +2% | +$24.8K | 0.04% | 341 |
|
|
2024
Q2 | $1.25M | Sell |
10,922
-809
| -7% | -$92.5K | 0.05% | 314 |
|
|
2024
Q1 | $1.49M | Buy |
11,731
+693
| +6% | +$88.2K | 0.06% | 287 |
|
|
2023
Q4 | $1.28M | Sell |
11,038
-327
| -3% | -$38K | 0.06% | 286 |
|
|
2023
Q3 | $1.36M | Buy |
11,365
+2,275
| +25% | +$273K | 0.07% | 266 |
|
|
2023
Q2 | $942K | Buy |
9,090
+1,465
| +19% | +$152K | 0.06% | 268 |
|
|
2023
Q1 | $756K | Buy |
7,625
+64
| +0.8% | +$6.35K | 0.05% | 279 |
|
|
2022
Q4 | $892K | Sell |
7,561
-830
| -10% | -$97.9K | 0.07% | 249 |
|
|
2022
Q3 | $859K | Buy |
8,391
+1,735
| +26% | +$178K | 0.07% | 240 |
|
|
2022
Q2 | $598K | Buy |
+6,656
| New | +$598K | 0.05% | 281 |
|
|
2021
Q1 | – | Sell |
-8,589
| Closed | -$343K | – | 331 |
|
|
2020
Q4 | $343K | Buy |
8,589
+7,562
| +736% | +$302K | 0.07% | 235 |
|
|
2020
Q3 | $34K | Buy |
+1,027
| New | +$34K | 0.01% | 552 |
|