CPWA
Cerro Pacific Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
14,094
-708
| -5% | -$63.5K | 0.35% | 61 |
|
|
2025
Q1 | $1.47M | Sell |
14,802
-721
| -5% | -$71.5K | 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 | +$1.76M | 0.67% | 45 |
|
|
2023
Q1 | $1.3M | Buy |
13,111
+3,099
| +31% | +$307K | 0.72% | 39 |
|
|
2022
Q4 | $1.18M | Buy |
10,012
+9
| +0.1% | +$1.06K | 0.63% | 42 |
|
|
2022
Q3 | $1.02M | Buy |
10,003
+3,469
| +53% | +$355K | 0.62% | 43 |
|
|
2022
Q2 | $587K | Buy |
6,534
+3,062
| +88% | +$275K | 0.37% | 74 |
|
|
2022
Q1 | $347K | Buy |
3,472
+219
| +7% | +$21.9K | 0.21% | 103 |
|
|
2021
Q4 | $235K | Sell |
3,253
-237
| -7% | -$17.1K | 0.15% | 113 |
|
|
2021
Q3 | $237K | Buy |
3,490
+18
| +0.5% | +$1.22K | 0.17% | 113 |
|
|
2021
Q2 | $211K | Buy |
+3,472
| New | +$211K | 0.16% | 113 |
|