CST
Charles Schwab Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
7,320
-2,364
| -24% | -$212K | 0.05% | 102 |
|
|
2025
Q1 | $1.02M | Buy |
9,684
+625
| +7% | +$65.6K | 0.09% | 85 |
|
|
2024
Q4 | $898K | Buy |
9,059
+248
| +3% | +$24.6K | 0.08% | 89 |
|
|
2024
Q3 | $928K | Sell |
8,811
-500
| -5% | -$52.6K | 0.08% | 85 |
|
|
2024
Q2 | $1.06M | Buy |
9,311
+119
| +1% | +$13.6K | 0.1% | 84 |
|
|
2024
Q1 | $1.17M | Sell |
9,192
-1,347
| -13% | -$171K | 0.11% | 80 |
|
|
2023
Q4 | $1.22M | Sell |
10,539
-234
| -2% | -$27.2K | 0.12% | 79 |
|
|
2023
Q3 | $1.29M | Buy |
10,773
+2,211
| +26% | +$265K | 0.15% | 75 |
|
|
2023
Q2 | $850K | Buy |
8,562
+23
| +0.3% | +$2.28K | 0.1% | 87 |
|
|
2023
Q1 | $847K | Buy |
8,539
+600
| +8% | +$59.5K | 0.1% | 85 |
|
|
2022
Q4 | $937K | Hold |
7,939
| – | – | 0.12% | 83 |
|
|
2022
Q3 | $812K | Hold |
7,939
| – | – | 0.14% | 81 |
|
|
2022
Q2 | $713K | Hold |
7,939
| – | – | 0.15% | 81 |
|
|
2022
Q1 | $794K | Hold |
7,939
| – | – | 0.14% | 83 |
|
|
2021
Q4 | $573K | Sell |
7,939
-889
| -10% | -$64.2K | 0.09% | 102 |
|
|
2021
Q3 | $598K | Buy |
8,828
+889
| +11% | +$60.2K | 0.12% | 111 |
|
|
2021
Q2 | $483K | Buy |
7,939
+800
| +11% | +$48.7K | 0.1% | 124 |
|
|
2021
Q1 | $386K | Sell |
7,139
-4,314
| -38% | -$233K | 0.08% | 137 |
|
|
2020
Q4 | $458K | Buy |
11,453
+3,794
| +50% | +$152K | 0.11% | 122 |
|
|
2020
Q3 | $252K | Buy |
7,659
+200
| +3% | +$6.58K | 0.08% | 134 |
|
|
2020
Q2 | $313K | Sell |
7,459
-75
| -1% | -$3.15K | 0.1% | 116 |
|
|
2020
Q1 | $232K | Sell |
7,534
-1,257
| -14% | -$38.7K | 0.1% | 122 |
|
|
2019
Q4 | $572K | Buy |
8,791
+1,014
| +13% | +$66K | 0.22% | 93 |
|
|
2019
Q3 | $429K | Buy |
+7,777
| New | +$429K | 0.2% | 92 |
|