Cornerstone Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
3,322
+124
| +4% | +$11.1K | 0.03% | 186 |
|
|
2025
Q1 | $280K | Buy |
3,198
+227
| +8% | +$19.9K | 0.03% | 185 |
|
|
2024
Q4 | $286K | Buy |
2,971
+411
| +16% | +$39.6K | 0.03% | 192 |
|
|
2024
Q3 | $270K | Buy |
2,560
+14
| +0.5% | +$1.47K | 0.04% | 191 |
|
|
2024
Q2 | $291K | Buy |
2,546
+492
| +24% | +$56.3K | 0.04% | 174 |
|
|
2024
Q1 | $261K | Buy |
2,054
+83
| +4% | +$10.6K | 0.04% | 201 |
|
|
2023
Q4 | $229K | Buy |
+1,971
| New | +$229K | 0.04% | 206 |
|
|
2023
Q1 | – | Sell |
-1,908
| Closed | -$225K | – | 213 |
|
|
2022
Q4 | $225K | Buy |
+1,908
| New | +$225K | 0.04% | 187 |
|
|
2022
Q2 | – | Sell |
-2,059
| Closed | -$206K | – | 196 |
|
|
2022
Q1 | $206K | Sell |
2,059
-1,971
| -49% | -$197K | 0.03% | 211 |
|
|
2021
Q4 | $291K | Buy |
+4,030
| New | +$291K | 0.04% | 213 |
|