CKW Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-550
| Closed | -$55K | – | 207 |
|
|
2024
Q4 | $55K | Hold |
550
| – | – | 0.01% | 126 |
|
|
2024
Q3 | $60K | Sell |
550
-100
| -15% | -$10.9K | 0.01% | 123 |
|
|
2024
Q2 | $74K | Hold |
650
| – | – | 0.01% | 114 |
|
|
2024
Q1 | $84K | Hold |
650
| – | – | 0.01% | 110 |
|
|
2023
Q4 | $75K | Sell |
650
-100
| -13% | -$11.5K | 0.01% | 116 |
|
|
2023
Q3 | $90K | Hold |
750
| – | – | 0.01% | 89 |
|
|
2023
Q2 | $78K | Hold |
750
| – | – | 0.01% | 106 |
|
|
2023
Q1 | $74K | Hold |
750
| – | – | 0.01% | 92 |
|
|
2022
Q4 | $89K | Sell |
750
-400
| -35% | -$47.5K | 0.02% | 72 |
|
|
2022
Q3 | $118K | Hold |
1,150
| – | – | 0.02% | 62 |
|
|
2022
Q2 | $105K | Sell |
1,150
-164
| -12% | -$15K | 0.02% | 71 |
|
|
2022
Q1 | $132K | Buy |
1,314
+200
| +18% | +$20.1K | 0.02% | 71 |
|
|
2021
Q4 | $80K | Hold |
1,114
| – | – | 0.01% | 92 |
|
|
2021
Q3 | $78K | Hold |
1,114
| – | – | 0.01% | 94 |
|
|
2021
Q2 | $70K | Sell |
1,114
-200
| -15% | -$12.6K | 0.01% | 104 |
|
|
2021
Q1 | $70K | Buy |
+1,314
| New | +$70K | 0.01% | 88 |
|
|
2015
Q3 | – | Sell |
-980
| Closed | -$60K | – | 188 |
|
|
2015
Q2 | $60K | Sell |
980
-330
| -25% | -$20.2K | 0.02% | 93 |
|
|
2015
Q1 | $83K | Hold |
1,310
| – | – | 0.03% | 73 |
|
|
2014
Q4 | $91K | Hold |
1,310
| – | – | 0.04% | 66 |
|
|
2014
Q3 | $100K | Hold |
1,310
| – | – | 0.04% | 58 |
|
|
2014
Q2 | $113K | Buy |
1,310
+39
| +3% | +$3.36K | 0.06% | 51 |
|
|
2014
Q1 | $89K | Hold |
1,271
| – | – | 0.04% | 65 |
|
|
2013
Q4 | $90K | Buy |
+1,271
| New | +$90K | 0.05% | 64 |
|