Cary Street Partners Investment Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
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|
2025
Q1 | $184K | Buy |
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|
2024
Q4 | $151K | Sell |
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|
2024
Q3 | $1.17M | Buy |
|
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|
2024
Q2 | $1.25M | Sell |
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|
2024
Q1 | $1.49M | Buy |
|
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|
2023
Q4 | $1.28M | Sell |
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|
2023
Q3 | $1.36M | Buy |
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|
2023
Q2 | $942K | Buy |
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|
2023
Q1 | $756K | Buy |
|
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|
2022
Q4 | $892K | Sell |
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|
2022
Q3 | $859K | Buy |
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|
2022
Q2 | $598K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $343K | Buy |
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|
2020
Q3 | $34K | Buy |
|