Cetera Trust Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
1,302
+327
| +34% | +$29.3K | 0.07% | 196 |
|
|
2025
Q1 | $102K | Hold |
975
| – | – | 0.07% | 196 |
|
|
2024
Q4 | $96.7K | Buy |
975
+123
| +14% | +$12.2K | 0.06% | 197 |
|
|
2024
Q3 | $89.7K | Hold |
852
| – | – | 0.05% | 209 |
|
|
2024
Q2 | $97.5K | Hold |
852
| – | – | 0.06% | 206 |
|
|
2024
Q1 | $108K | Hold |
852
| – | – | 0.07% | 200 |
|
|
2023
Q4 | $98.9K | Buy |
+852
| New | +$98.9K | 0.06% | 200 |
|