CAS
Coppell Advisory Solutions’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
15,681
-2,747
| -15% | -$248K | 0.17% | 131 |
|
|
2025
Q1 | $1.69M | Sell |
18,428
-3,950
| -18% | -$363K | 0.23% | 103 |
|
|
2024
Q4 | $2.17M | Buy |
22,378
+3,112
| +16% | +$302K | 0.3% | 69 |
|
|
2024
Q3 | $2.02M | Buy |
19,266
+1,968
| +11% | +$206K | 0.3% | 73 |
|
|
2024
Q2 | $1.98M | Buy |
+17,298
| New | +$1.98M | 0.33% | 66 |
|
|
2023
Q4 | $1.78M | Buy |
15,367
+5,246
| +52% | +$609K | 0.36% | 70 |
|
|
2023
Q3 | $1.19M | Sell |
10,121
-3,898
| -28% | -$460K | 0.41% | 59 |
|
|
2023
Q2 | $1.44M | Buy |
14,019
+864
| +7% | +$89K | 0.41% | 61 |
|
|
2023
Q1 | $1.31M | Buy |
13,155
+3,034
| +30% | +$301K | 0.43% | 64 |
|
|
2022
Q4 | $1.19M | Buy |
+10,121
| New | +$1.19M | 0.4% | 63 |
|
|
2020
Q4 | $611K | Buy |
+15,273
| New | +$611K | 0.31% | 86 |
|