Castleview Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
46,254
+9,095
| +24% | +$816K | 2.67% | 4 |
|
|
2025
Q1 | $3.9M | Buy |
37,159
+8,994
| +32% | +$945K | 2.64% | 5 |
|
|
2024
Q4 | $2.82M | Buy |
+28,165
| New | +$2.82M | 1.52% | 7 |
|
|
2024
Q3 | – | Sell |
-27
| Closed | -$3.09K | – | 607 |
|
|
2024
Q2 | $3.09K | Buy |
27
+1
| +4% | +$114 | ﹤0.01% | 683 |
|
|
2024
Q1 | $3.31K | Buy |
26
+8
| +44% | +$1.02K | ﹤0.01% | 691 |
|
|
2023
Q4 | $2.09K | Hold |
18
| – | – | ﹤0.01% | 696 |
|
|
2023
Q3 | $2.16K | Buy |
+18
| New | +$2.16K | ﹤0.01% | 553 |
|
|
2022
Q1 | – | Sell |
-50,092
| Closed | -$694 | – | 768 |
|
|
2021
Q4 | $694 | Buy |
+50,092
| New | +$694 | 0.01% | 455 |
|
|
2021
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 856 |
|