Ceeto Capital Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $449K | Hold |
5,000
| – | – | 0.16% | 124 |
|
2025
Q1 | $525K | Buy |
5,000
+2,450
| +96% | +$257K | 0.2% | 108 |
|
2024
Q4 | $253K | Buy |
+2,550
| New | +$253K | 0.09% | 137 |
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$764K | – | 172 |
|
2024
Q1 | $764K | Buy |
6,000
+3,000
| +100% | +$382K | 0.31% | 76 |
|
2023
Q4 | $348K | Hold |
3,000
| – | – | 0.15% | 123 |
|
2023
Q3 | $361K | Hold |
3,000
| – | – | 0.17% | 119 |
|
2023
Q2 | $313K | Hold |
3,000
| – | – | 0.14% | 128 |
|
2023
Q1 | $299K | Hold |
3,000
| – | – | 0.15% | 133 |
|
2022
Q4 | $356K | Sell |
3,000
-2,000
| -40% | -$237K | 0.2% | 120 |
|
2022
Q3 | $519K | Buy |
+5,000
| New | +$519K | 0.3% | 82 |
|