Centerpoint Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
1,141
+6
| +0.5% | +$536 | 0.03% | 114 |
|
|
2025
Q1 | $119K | Hold |
1,135
| – | – | 0.04% | 112 |
|
|
2024
Q4 | $113K | Hold |
1,135
| – | – | 0.04% | 116 |
|
|
2024
Q3 | $119K | Hold |
1,135
| – | – | 0.04% | 114 |
|
|
2024
Q2 | $130K | Hold |
1,135
| – | – | 0.05% | 105 |
|
|
2024
Q1 | $144K | Hold |
1,135
| – | – | 0.05% | 99 |
|
|
2023
Q4 | $132K | Sell |
1,135
-12
| -1% | -$1.4K | 0.05% | 99 |
|
|
2023
Q3 | $137K | Hold |
1,147
| – | – | 0.06% | 106 |
|
|
2023
Q2 | $119K | Hold |
1,147
| – | – | 0.05% | 114 |
|
|
2023
Q1 | $114K | Buy |
1,147
+12
| +1% | +$1.19K | 0.05% | 115 |
|
|
2022
Q4 | $134K | Hold |
1,135
| – | – | 0.06% | 103 |
|
|
2022
Q3 | $116K | Buy |
1,135
+1,000
| +741% | +$102K | 0.06% | 100 |
|
|
2022
Q2 | $12K | Hold |
135
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $14K | Hold |
135
| – | – | 0.01% | 208 |
|
|
2021
Q4 | $10K | Hold |
135
| – | – | ﹤0.01% | 220 |
|
|
2021
Q3 | $9K | Hold |
135
| – | – | ﹤0.01% | 201 |
|
|
2021
Q2 | $8K | Hold |
135
| – | – | ﹤0.01% | 212 |
|
|
2021
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 190 |
|
|
2020
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 198 |
|
|
2020
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 194 |
|
|
2020
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 178 |
|
|
2020
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 191 |
|
|
2019
Q4 | $9K | Hold |
135
| – | – | 0.01% | 171 |
|
|
2019
Q3 | $8K | Hold |
135
| – | – | 0.01% | 169 |
|
|
2019
Q2 | $8K | Hold |
135
| – | – | 0.01% | 168 |
|
|
2019
Q1 | $9K | Hold |
135
| – | – | 0.01% | 163 |
|
|
2018
Q4 | $8K | Hold |
135
| – | – | 0.01% | 160 |
|
|
2018
Q3 | $10K | Hold |
135
| – | – | 0.01% | 153 |
|
|
2018
Q2 | $9K | Sell |
135
-333
| -71% | -$22.2K | 0.01% | 187 |
|
|
2018
Q1 | $28K | Buy |
468
+333
| +247% | +$19.9K | 0.02% | 120 |
|
|
2017
Q4 | $7K | Buy |
+135
| New | +$7K | 0.01% | 148 |
|