Cassaday & Co Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
5,361
+268
| +5% | +$24.1K | 0.01% | 213 |
|
|
2025
Q1 | $535K | Buy |
5,093
+472
| +10% | +$49.6K | 0.02% | 190 |
|
|
2024
Q4 | $458K | Buy |
4,621
+293
| +7% | +$29.1K | 0.01% | 202 |
|
|
2024
Q3 | $456K | Buy |
4,328
+255
| +6% | +$26.8K | 0.01% | 195 |
|
|
2024
Q2 | $466K | Buy |
4,073
+19
| +0.5% | +$2.17K | 0.01% | 180 |
|
|
2024
Q1 | $516K | Buy |
4,054
+743
| +22% | +$94.6K | 0.02% | 169 |
|
|
2023
Q4 | $384K | Sell |
3,311
-4
| -0.1% | -$464 | 0.01% | 182 |
|
|
2023
Q3 | $397K | Buy |
3,315
+20
| +0.6% | +$2.4K | 0.02% | 165 |
|
|
2023
Q2 | $341K | Sell |
3,295
-240
| -7% | -$24.9K | 0.01% | 184 |
|
|
2023
Q1 | $351K | Buy |
3,535
+136
| +4% | +$13.5K | 0.02% | 190 |
|
|
2022
Q4 | $401K | Buy |
+3,399
| New | +$401K | 0.02% | 167 |
|