Clear Creek Financial Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,210
| Closed | -$232K | – | 546 |
|
2025
Q1 | $232K | Buy |
+2,210
| New | +$232K | 0.02% | 462 |
|
2024
Q2 | – | Sell |
-1,586
| Closed | -$202K | – | 447 |
|
2024
Q1 | $202K | Buy |
+1,586
| New | +$202K | 0.03% | 400 |
|
2022
Q2 | – | Sell |
-44,955
| Closed | -$4.5M | – | 319 |
|
2022
Q1 | $4.5M | Sell |
44,955
-416
| -0.9% | -$41.6K | 0.71% | 31 |
|
2021
Q4 | $3.28M | Buy |
45,371
+4,734
| +12% | +$342K | 0.49% | 46 |
|
2021
Q3 | $2.75M | Buy |
40,637
+4,919
| +14% | +$333K | 0.44% | 63 |
|
2021
Q2 | $2.18M | Buy |
+35,718
| New | +$2.18M | 0.34% | 83 |
|
2021
Q1 | – | Sell |
-25,066
| Closed | -$1M | – | 86 |
|
2020
Q4 | $1M | Buy |
+25,066
| New | +$1M | 0.19% | 118 |
|
2020
Q3 | – | Sell |
-16,947
| Closed | -$712K | – | 113 |
|
2020
Q2 | $712K | Buy |
16,947
+6,339
| +60% | +$266K | 0.18% | 85 |
|
2020
Q1 | $364K | Buy |
+10,608
| New | +$364K | 0.14% | 98 |
|