Clearstead Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8K | Buy |
856
+29
| +4% | +$2.6K | 0.01% | 272 |
|
|
2025
Q1 | $86.9K | Hold |
827
| – | – | 0.02% | 221 |
|
|
2024
Q4 | $82K | Hold |
827
| – | – | 0.02% | 221 |
|
|
2024
Q3 | $87.1K | Sell |
827
-58
| -7% | -$6.11K | 0.02% | 199 |
|
|
2024
Q2 | $101K | Hold |
885
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $113K | Hold |
885
| – | – | 0.03% | 175 |
|
|
2023
Q4 | $103K | Buy |
885
+78
| +10% | +$9.05K | 0.03% | 196 |
|
|
2023
Q3 | $96.7K | Buy |
807
+657
| +438% | +$78.7K | 0.03% | 177 |
|
|
2023
Q2 | $14.9K | Hold |
150
| – | – | ﹤0.01% | 289 |
|
|
2023
Q1 | $14.9K | Sell |
150
-627
| -81% | -$62.2K | ﹤0.01% | 282 |
|
|
2022
Q4 | $92K | Buy |
777
+627
| +418% | +$74.2K | 0.03% | 184 |
|
|
2022
Q3 | $15K | Hold |
150
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $13K | Hold |
150
| – | – | 0.01% | 143 |
|
|
2022
Q1 | $15K | Hold |
150
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $11K | Hold |
150
| – | – | 0.01% | 161 |
|
|
2021
Q3 | $10K | Hold |
150
| – | – | 0.01% | 166 |
|
|
2021
Q2 | $9K | Buy |
+150
| New | +$9K | 0.01% | 148 |
|
|
2020
Q4 | – | Sell |
-726
| Closed | -$24K | – | 184 |
|
|
2020
Q3 | $24K | Buy |
726
+76
| +12% | +$2.51K | 0.02% | 125 |
|
|
2020
Q2 | $27K | Hold |
650
| – | – | 0.02% | 125 |
|
|
2020
Q1 | $20K | Hold |
650
| – | – | 0.02% | 144 |
|
|
2019
Q4 | $42K | Hold |
650
| – | – | 0.03% | 136 |
|
|
2019
Q3 | $37K | Hold |
650
| – | – | 0.03% | 137 |
|
|
2019
Q2 | $40K | Hold |
650
| – | – | 0.03% | 135 |
|
|
2019
Q1 | $44K | Hold |
650
| – | – | 0.04% | 134 |
|
|
2018
Q4 | $41K | Hold |
650
| – | – | 0.04% | 149 |
|
|
2018
Q3 | $50K | Hold |
650
| – | – | 0.04% | 132 |
|
|
2018
Q2 | $45K | Buy |
+650
| New | +$45K | 0.04% | 139 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$27K | – | 135 |
|
|
2017
Q4 | $27K | Hold |
500
| – | – | 0.02% | 160 |
|
|
2017
Q3 | $25K | Hold |
500
| – | – | 0.02% | 174 |
|
|
2017
Q2 | $22K | Buy |
+500
| New | +$22K | 0.02% | 191 |
|