CCM
Coldstream Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
34,369
-1,551
| -4% | -$139K | 0.05% | 194 |
|
|
2025
Q1 | $3.77M | Buy |
35,920
+335
| +0.9% | +$35.2K | 0.08% | 145 |
|
|
2024
Q4 | $3.53M | Buy |
35,585
+9,836
| +38% | +$975K | 0.08% | 153 |
|
|
2024
Q3 | $2.72M | Sell |
25,749
-663
| -3% | -$70.1K | 0.06% | 182 |
|
|
2024
Q2 | $3.02M | Buy |
26,412
+1,659
| +7% | +$190K | 0.07% | 143 |
|
|
2024
Q1 | $3.15M | Buy |
24,753
+4,302
| +21% | +$548K | 0.08% | 134 |
|
|
2023
Q4 | $2.37M | Buy |
20,451
+3,910
| +24% | +$454K | 0.07% | 151 |
|
|
2023
Q3 | $1.98M | Buy |
16,541
+3,583
| +28% | +$429K | 0.06% | 167 |
|
|
2023
Q2 | $1.34M | Sell |
12,958
-122
| -0.9% | -$12.6K | 0.04% | 232 |
|
|
2023
Q1 | $1.3M | Sell |
13,080
-219
| -2% | -$21.7K | 0.04% | 230 |
|
|
2022
Q4 | $1.57M | Buy |
+13,299
| New | +$1.57M | 0.06% | 210 |
|
|
2022
Q2 | $1.07M | Buy |
11,957
+1,647
| +16% | +$148K | 0.04% | 231 |
|
|
2022
Q1 | $1.03M | Sell |
10,310
-609
| -6% | -$60.9K | 0.04% | 239 |
|
|
2021
Q4 | $788K | Buy |
+10,919
| New | +$788K | 0.02% | 285 |
|
|
2021
Q3 | – | Sell |
-7,246
| Closed | -$441K | – | 431 |
|
|
2021
Q2 | $441K | Buy |
7,246
+1,386
| +24% | +$84.4K | 0.02% | 300 |
|
|
2021
Q1 | $310K | Buy |
+5,860
| New | +$310K | 0.02% | 313 |
|
|
2020
Q3 | – | Sell |
-4,916
| Closed | -$207K | – | 313 |
|
|
2020
Q2 | $207K | Buy |
+4,916
| New | +$207K | 0.02% | 292 |
|
|
2020
Q1 | – | Sell |
-5,550
| Closed | -$361K | – | 295 |
|
|
2019
Q4 | $361K | Buy |
+5,550
| New | +$361K | 0.03% | 239 |
|
|
2019
Q3 | – | Sell |
-4,577
| Closed | -$279K | – | 336 |
|
|
2019
Q2 | $279K | Buy |
4,577
+557
| +14% | +$34K | 0.02% | 254 |
|
|
2019
Q1 | $268K | Buy |
+4,020
| New | +$268K | 0.02% | 249 |
|
|
2018
Q4 | – | Sell |
-3,711
| Closed | -$287K | – | 325 |
|
|
2018
Q3 | $287K | Buy |
3,711
+466
| +14% | +$36K | 0.03% | 272 |
|
|
2018
Q2 | $226K | Buy |
+3,245
| New | +$226K | 0.02% | 294 |
|
|
2014
Q4 | – | Sell |
-27,399
| Closed | -$2.1M | – | 205 |
|
|
2014
Q3 | $2.1M | Buy |
27,399
+454
| +2% | +$34.7K | 0.6% | 45 |
|
|
2014
Q2 | $2.31M | Sell |
26,945
-220
| -0.8% | -$18.9K | 0.68% | 30 |
|
|
2014
Q1 | $1.91M | Buy |
27,165
+228
| +0.8% | +$16K | 0.62% | 50 |
|
|
2013
Q4 | $1.9M | Sell |
26,937
-324
| -1% | -$22.9K | 0.61% | 47 |
|
|
2013
Q3 | $1.9M | Buy |
27,261
+1,156
| +4% | +$80.4K | 0.62% | 36 |
|
|
2013
Q2 | $1.58M | Buy |
+26,105
| New | +$1.58M | 0.53% | 51 |
|