Coastal Bridge Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Buy |
+6,072
| New | +$545K | 0.04% | 278 |
|
|
2025
Q1 | – | Sell |
-2,454
| Closed | -$243K | – | 287 |
|
|
2024
Q4 | $243K | Buy |
2,454
+136
| +6% | +$13.5K | 0.06% | 139 |
|
|
2024
Q3 | $244K | Buy |
2,318
+172
| +8% | +$18.1K | 0.06% | 140 |
|
|
2024
Q2 | $245K | Buy |
2,146
+2
| +0.1% | +$229 | 0.06% | 132 |
|
|
2024
Q1 | $273K | Buy |
2,144
+2
| +0.1% | +$255 | 0.06% | 127 |
|
|
2023
Q4 | $249K | Buy |
2,142
+58
| +3% | +$6.73K | 0.06% | 134 |
|
|
2023
Q3 | $250K | Buy |
2,084
+3
| +0.1% | +$359 | 0.07% | 123 |
|
|
2023
Q2 | $216K | Buy |
2,081
+40
| +2% | +$4.14K | 0.05% | 136 |
|
|
2023
Q1 | $203K | Buy |
2,041
+3
| +0.1% | +$298 | 0.05% | 142 |
|
|
2022
Q4 | $241K | Sell |
2,038
-532
| -21% | -$62.8K | 0.07% | 126 |
|
|
2022
Q3 | $263K | Buy |
+2,570
| New | +$263K | 0.07% | 128 |
|