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Cary Street Partners’s ConocoPhillips COP Stock Holding History

Cary Street Partners’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$945K Buy
10,526
+178
+2% +$16K 0.03% 421
2025
Q1 		$1.09M Sell
10,348
-1,026
-9% -$108K 0.03% 373
2024
Q4 		$1.13M Buy
+11,374
New +$1.13M 0.04% 358