CCA
Checchi Capital Advisers’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
14,445
-770
| -5% | -$69.1K | 0.07% | 176 |
|
|
2025
Q1 | $1.6M | Buy |
15,215
+749
| +5% | +$78.7K | 0.08% | 146 |
|
|
2024
Q4 | $1.43M | Buy |
14,466
+1,540
| +12% | +$153K | 0.08% | 146 |
|
|
2024
Q3 | $1.36M | Sell |
12,926
-424
| -3% | -$44.6K | 0.08% | 155 |
|
|
2024
Q2 | $1.53M | Sell |
13,350
-529
| -4% | -$60.5K | 0.08% | 139 |
|
|
2024
Q1 | $1.77M | Buy |
13,879
+22
| +0.2% | +$2.8K | 0.14% | 129 |
|
|
2023
Q4 | $1.61M | Sell |
13,857
-767
| -5% | -$89K | 0.13% | 131 |
|
|
2023
Q3 | $1.75M | Sell |
14,624
-510
| -3% | -$61.1K | 0.16% | 113 |
|
|
2023
Q2 | $1.57M | Buy |
15,134
+933
| +7% | +$96.7K | 0.14% | 119 |
|
|
2023
Q1 | $1.41M | Buy |
14,201
+569
| +4% | +$56.5K | 0.14% | 132 |
|
|
2022
Q4 | $1.61M | Sell |
13,632
-440
| -3% | -$51.9K | 0.17% | 115 |
|
|
2022
Q3 | $1.44M | Buy |
14,072
+187
| +1% | +$19.1K | 0.13% | 114 |
|
|
2022
Q2 | $1.35M | Buy |
13,885
+2,518
| +22% | +$245K | 0.12% | 129 |
|
|
2022
Q1 | $1.14M | Buy |
11,367
+725
| +7% | +$72.5K | 0.1% | 143 |
|
|
2021
Q4 | $768K | Buy |
10,642
+146
| +1% | +$10.5K | 0.07% | 178 |
|
|
2021
Q3 | $711K | Buy |
10,496
+258
| +3% | +$17.5K | 0.07% | 179 |
|
|
2021
Q2 | $623K | Buy |
10,238
+208
| +2% | +$12.7K | 0.06% | 205 |
|
|
2021
Q1 | $531K | Buy |
10,030
+580
| +6% | +$30.7K | 0.05% | 229 |
|
|
2020
Q4 | $378K | Buy |
9,450
+202
| +2% | +$8.08K | 0.04% | 276 |
|
|
2020
Q3 | $304K | Sell |
9,248
-392
| -4% | -$12.9K | 0.03% | 295 |
|
|
2020
Q2 | $405K | Sell |
9,640
-330
| -3% | -$13.9K | 0.05% | 229 |
|
|
2020
Q1 | $307K | Buy |
9,970
+1,969
| +25% | +$60.6K | 0.03% | 238 |
|
|
2019
Q4 | $520K | Sell |
8,001
-154
| -2% | -$10K | 0.07% | 190 |
|
|
2019
Q3 | $465K | Sell |
8,155
-230
| -3% | -$13.1K | 0.06% | 197 |
|
|
2019
Q2 | $511K | Sell |
8,385
-23
| -0.3% | -$1.4K | 0.07% | 180 |
|
|
2019
Q1 | $561K | Sell |
8,408
-501
| -6% | -$33.4K | 0.07% | 161 |
|
|
2018
Q4 | $555K | Sell |
8,909
-1,484
| -14% | -$92.4K | 0.07% | 146 |
|
|
2018
Q3 | $804K | Buy |
10,393
+1,119
| +12% | +$86.6K | 0.09% | 135 |
|
|
2018
Q2 | $646K | Buy |
9,274
+86
| +0.9% | +$5.99K | 0.08% | 148 |
|
|
2018
Q1 | $545K | Buy |
9,188
+281
| +3% | +$16.7K | 0.07% | 167 |
|
|
2017
Q4 | $489K | Buy |
8,907
+247
| +3% | +$13.6K | 0.07% | 190 |
|
|
2017
Q3 | $433K | Sell |
8,660
-21
| -0.2% | -$1.05K | 0.04% | 193 |
|
|
2017
Q2 | $382K | Sell |
8,681
-1,179
| -12% | -$51.9K | 0.04% | 218 |
|
|
2017
Q1 | $492K | Sell |
9,860
-2,018
| -17% | -$101K | 0.06% | 172 |
|
|
2016
Q4 | $596K | Buy |
11,878
+226
| +2% | +$11.3K | 0.08% | 137 |
|
|
2016
Q3 | $507K | Buy |
11,652
+650
| +6% | +$28.3K | 0.06% | 150 |
|
|
2016
Q2 | $480K | Sell |
11,002
-1,241
| -10% | -$54.1K | 0.05% | 152 |
|
|
2016
Q1 | $493K | Buy |
12,243
+1,883
| +18% | +$75.8K | 0.11% | 149 |
|
|
2015
Q4 | $484K | Sell |
10,360
-1,987
| -16% | -$92.8K | 0.12% | 150 |
|
|
2015
Q3 | $592K | Buy |
12,347
+723
| +6% | +$34.7K | 0.16% | 115 |
|
|
2015
Q2 | $714K | Buy |
11,624
+684
| +6% | +$42K | 0.19% | 91 |
|
|
2015
Q1 | $681K | Buy |
10,940
+633
| +6% | +$39.4K | 0.2% | 95 |
|
|
2014
Q4 | $712K | Sell |
10,307
-139
| -1% | -$9.6K | 0.27% | 81 |
|
|
2014
Q3 | $799K | Buy |
10,446
+1,376
| +15% | +$105K | 0.33% | 64 |
|
|
2014
Q2 | $778K | Buy |
9,070
+2,281
| +34% | +$196K | 0.35% | 61 |
|
|
2014
Q1 | $478K | Buy |
6,789
+1,725
| +34% | +$121K | 0.29% | 73 |
|
|
2013
Q4 | $358K | Buy |
+5,064
| New | +$358K | 0.28% | 76 |
|