Colonial River Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
5,231
+868
| +20% | +$82.8K | 0.21% | 104 |
|
|
2025
Q1 | $458K | Buy |
+4,363
| New | +$458K | 0.25% | 92 |
|
|
2024
Q1 | – | Sell |
-2,038
| Closed | -$237K | – | 185 |
|
|
2023
Q4 | $237K | Buy |
+2,038
| New | +$237K | 0.14% | 167 |
|
|
2023
Q2 | – | Sell |
-3,528
| Closed | -$350K | – | 177 |
|
|
2023
Q1 | $350K | Sell |
3,528
-111
| -3% | -$11K | 0.21% | 121 |
|
|
2022
Q4 | $429K | Buy |
3,639
+42
| +1% | +$4.96K | 0.27% | 95 |
|
|
2022
Q3 | $368K | Sell |
3,597
-181
| -5% | -$18.5K | 0.26% | 101 |
|
|
2022
Q2 | $339K | Sell |
3,778
-213
| -5% | -$19.1K | 0.22% | 119 |
|
|
2022
Q1 | $399K | Buy |
+3,991
| New | +$399K | 0.23% | 111 |
|