CA
Clearstead Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
24,375
+3,039
| +14% | +$273K | 0.03% | 303 |
|
|
2025
Q1 | $2.24M | Buy |
21,336
+3,191
| +18% | +$335K | 0.03% | 282 |
|
|
2024
Q4 | $1.8M | Sell |
18,145
-5,059
| -22% | -$502K | 0.03% | 307 |
|
|
2024
Q3 | $2.44M | Buy |
23,204
+4,079
| +21% | +$429K | 0.04% | 267 |
|
|
2024
Q2 | $2.19M | Buy |
19,125
+11,541
| +152% | +$1.32M | 0.04% | 267 |
|
|
2024
Q1 | $922K | Buy |
7,584
+932
| +14% | +$113K | 0.05% | 235 |
|
|
2023
Q4 | $772K | Sell |
6,652
-1,534
| -19% | -$178K | 0.04% | 254 |
|
|
2023
Q3 | $981K | Buy |
8,186
+4,119
| +101% | +$493K | 0.03% | 305 |
|
|
2023
Q2 | $421K | Sell |
4,067
-167
| -4% | -$17.3K | 0.03% | 312 |
|
|
2023
Q1 | $420K | Sell |
4,234
-154
| -4% | -$15.3K | 0.03% | 288 |
|
|
2022
Q4 | $518K | Buy |
4,388
+562
| +15% | +$66.3K | 0.04% | 251 |
|
|
2022
Q3 | $392K | Buy |
3,826
+253
| +7% | +$25.9K | 0.04% | 265 |
|
|
2022
Q2 | $321K | Buy |
3,573
+314
| +10% | +$28.2K | 0.03% | 301 |
|
|
2022
Q1 | $326K | Buy |
3,259
+1,447
| +80% | +$145K | 0.02% | 334 |
|
|
2021
Q4 | $131K | Hold |
1,812
| – | – | 0.01% | 463 |
|
|
2021
Q3 | $123K | Sell |
1,812
-237
| -12% | -$16.1K | 0.01% | 438 |
|
|
2021
Q2 | $125K | Buy |
2,049
+381
| +23% | +$23.2K | 0.01% | 414 |
|
|
2021
Q1 | $88K | Buy |
1,668
+23
| +1% | +$1.21K | 0.01% | 458 |
|
|
2020
Q4 | $66K | Buy |
1,645
+777
| +90% | +$31.2K | 0.01% | 469 |
|
|
2020
Q3 | $29K | Sell |
868
-3,500
| -80% | -$117K | ﹤0.01% | 544 |
|
|
2020
Q2 | $184K | Hold |
4,368
| – | – | 0.02% | 278 |
|
|
2020
Q1 | $135K | Sell |
4,368
-2,372
| -35% | -$73.3K | 0.02% | 291 |
|
|
2019
Q4 | $438K | Buy |
6,740
+390
| +6% | +$25.3K | 0.05% | 188 |
|
|
2019
Q3 | $362K | Sell |
6,350
-157
| -2% | -$8.95K | 0.05% | 196 |
|
|
2019
Q2 | $397K | Hold |
6,507
| – | – | 0.05% | 192 |
|
|
2019
Q1 | $434K | Buy |
6,507
+471
| +8% | +$31.4K | 0.06% | 179 |
|
|
2018
Q4 | $376K | Sell |
6,036
-779
| -11% | -$48.5K | 0.06% | 184 |
|
|
2018
Q3 | $527K | Buy |
6,815
+36
| +0.5% | +$2.78K | 0.07% | 146 |
|
|
2018
Q2 | $472K | Sell |
6,779
-52
| -0.8% | -$3.62K | 0.07% | 147 |
|
|
2018
Q1 | $405K | Sell |
6,831
-4,589
| -40% | -$272K | 0.06% | 155 |
|
|
2017
Q4 | $627K | Sell |
11,420
-13,219
| -54% | -$726K | 0.09% | 133 |
|
|
2017
Q3 | $1.23M | Buy |
24,639
+11,260
| +84% | +$563K | 0.16% | 105 |
|
|
2017
Q2 | $588K | Buy |
13,379
+1,530
| +13% | +$67.2K | 0.09% | 136 |
|
|
2017
Q1 | $591K | Sell |
11,849
-84
| -0.7% | -$4.19K | 0.09% | 129 |
|
|
2016
Q4 | $598K | Buy |
+11,933
| New | +$598K | 0.1% | 121 |
|