Charles Schwab Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $639K | Sell |
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|
2025
Q2 | $657K | Sell |
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|
2025
Q1 | $1.02M | Buy |
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|
2024
Q4 | $898K | Buy |
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|
2024
Q3 | $928K | Sell |
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|
2024
Q2 | $1.06M | Buy |
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|
2024
Q1 | $1.17M | Sell |
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|
2023
Q4 | $1.22M | Sell |
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|
2023
Q3 | $1.29M | Buy |
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|
2023
Q2 | $850K | Buy |
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|
2023
Q1 | $847K | Buy |
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|
2022
Q4 | $937K | Hold |
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|
2022
Q3 | $812K | Hold |
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|
2022
Q2 | $713K | Hold |
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|
2022
Q1 | $794K | Hold |
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|
2021
Q4 | $573K | Sell |
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|
2021
Q3 | $598K | Buy |
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|
2021
Q2 | $483K | Buy |
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|
2021
Q1 | $386K | Sell |
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|
2020
Q4 | $458K | Buy |
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|
2020
Q3 | $252K | Buy |
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|
2020
Q2 | $313K | Sell |
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|
2020
Q1 | $232K | Sell |
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|
2019
Q4 | $572K | Buy |
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|
2019
Q3 | $429K | Buy |
|