Cerro Pacific Wealth Advisors’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57M	Sell	11,893 -290	-2%	-$32.1K	0.41%	49
2025 Q4	$1.14M	Sell	12,183 -429	-3%	-$38.8K	0.31%	65
2025 Q3	$1.19M	Sell	12,612 -1,482	-11%	-$140K	0.33%	63
2025 Q2	$1.26M	Sell	14,094 -708	-5%	-$63.7K	0.35%	61
2025 Q1	$1.47M	Sell	14,802 -721	-5%	-$71.9K	0.48%	52
2024 Q4	$1.63M	Buy	15,523 +105	+0.7%	+$11.1K	0.54%	50
2024 Q3	$1.76M	Hold	15,418	–	–	0.67%	45
2024 Q2	$1.76M	Buy	+15,418	New	+$1.87M	0.67%	45
2023 Q1	$1.3M	Buy	13,111 +3,099	+31%	+$339K	0.72%	39
2022 Q4	$1.18M	Buy	10,012 +9	+0.1%	+$1.09K	0.63%	42
2022 Q3	$1.02M	Buy	10,003 +3,469	+53%	+$346K	0.62%	43
2022 Q2	$587K	Buy	6,534 +3,062	+88%	+$315K	0.37%	74
2022 Q1	$347K	Buy	3,472 +219	+7%	+$20.1K	0.21%	103
2021 Q4	$235K	Sell	3,253 -237	-7%	-$17.3K	0.15%	113
2021 Q3	$237K	Buy	3,490 +18	+0.5%	+$1.04K	0.17%	113
2021 Q2	$211K	Buy	+3,472	New	+$194K	0.16%	113