Coldstream Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
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|
2025
Q1 | $3.77M | Buy |
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|
2024
Q4 | $3.53M | Buy |
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|
2024
Q3 | $2.72M | Sell |
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|
2024
Q2 | $3.02M | Buy |
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|
2024
Q1 | $3.15M | Buy |
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|
2023
Q4 | $2.37M | Buy |
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|
2023
Q3 | $1.98M | Buy |
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|
2023
Q2 | $1.34M | Sell |
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|
2023
Q1 | $1.3M | Sell |
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|
2022
Q4 | $1.57M | Buy |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $1.03M | Sell |
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|
2021
Q4 | $788K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $441K | Buy |
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|
2021
Q1 | $310K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $207K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $361K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $279K | Buy |
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|
2019
Q1 | $268K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $287K | Buy |
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|
2018
Q2 | $226K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.1M | Buy |
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|
2014
Q2 | $2.31M | Sell |
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|
2014
Q1 | $1.91M | Buy |
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|
2013
Q4 | $1.9M | Sell |
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|
2013
Q3 | $1.9M | Buy |
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|
2013
Q2 | $1.58M | Buy |
|