Corient Private Wealth’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
590,884
+11,629
| +2% | +$1.05M | 0.06% | 248 |
|
|
2025
Q1 | $60.8M | Sell |
579,255
-147,060
| -20% | -$15.4M | 0.1% | 198 |
|
|
2024
Q4 | $68.6M | Buy |
726,315
+3,077
| +0.4% | +$291K | 0.11% | 180 |
|
|
2024
Q3 | $76.1M | Sell |
723,238
-6,933
| -0.9% | -$730K | 0.12% | 176 |
|
|
2024
Q2 | $83.5M | Buy |
730,171
+2,766
| +0.4% | +$316K | 0.15% | 151 |
|
|
2024
Q1 | $92.6M | Sell |
727,405
-32,738
| -4% | -$4.17M | 0.16% | 143 |
|
|
2023
Q4 | $88.2M | Buy |
760,143
+215,988
| +40% | +$25.1M | 0.16% | 142 |
|
|
2023
Q3 | $65.2M | Buy |
544,155
+654
| +0.1% | +$78.4K | 0.15% | 153 |
|
|
2023
Q2 | $56.3M | Buy |
543,501
+178,593
| +49% | +$18.5M | 0.13% | 165 |
|
|
2023
Q1 | $36.2M | Buy |
364,908
+71,095
| +24% | +$7.05M | 0.1% | 204 |
|
|
2022
Q4 | $34.7M | Buy |
+293,813
| New | +$34.7M | 0.13% | 187 |
|