Costello Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8K | Sell |
900
-43
| -5% | -$3.86K | 0.03% | 175 |
|
|
2025
Q1 | $99K | Buy |
943
+243
| +35% | +$25.5K | 0.04% | 155 |
|
|
2024
Q4 | $69.4K | Hold |
700
| – | – | 0.05% | 93 |
|
|
2024
Q3 | $73.7K | Hold |
700
| – | – | 0.05% | 89 |
|
|
2024
Q2 | $80.1K | Hold |
700
| – | – | 0.06% | 78 |
|
|
2024
Q1 | $89.1K | Hold |
700
| – | – | 0.06% | 78 |
|
|
2023
Q4 | $81.2K | Hold |
700
| – | – | 0.07% | 76 |
|
|
2023
Q3 | $83.9K | Hold |
700
| – | – | 0.08% | 71 |
|
|
2023
Q2 | $72.5K | Hold |
700
| – | – | 0.06% | 76 |
|
|
2023
Q1 | $69.4K | Hold |
700
| – | – | 0.07% | 78 |
|
|
2022
Q4 | $82.6K | Hold |
700
| – | – | 0.07% | 73 |
|
|
2022
Q3 | $72K | Hold |
700
| – | – | 0.07% | 75 |
|
|
2022
Q2 | $63K | Hold |
700
| – | – | 0.05% | 86 |
|
|
2022
Q1 | $70K | Hold |
700
| – | – | 0.05% | 94 |
|
|
2021
Q4 | $51K | Sell |
700
-282
| -29% | -$20.5K | 0.03% | 108 |
|
|
2021
Q3 | $67K | Buy |
982
+82
| +9% | +$5.6K | 0.04% | 98 |
|
|
2021
Q2 | $55K | Sell |
900
-81
| -8% | -$4.95K | 0.04% | 106 |
|
|
2021
Q1 | $52K | Buy |
981
+1
| +0.1% | +$53 | 0.04% | 113 |
|
|
2020
Q4 | $39K | Sell |
980
-458
| -32% | -$18.2K | 0.03% | 122 |
|
|
2020
Q3 | $47K | Sell |
1,438
-398
| -22% | -$13K | 0.04% | 95 |
|
|
2020
Q2 | $77K | Buy |
+1,836
| New | +$77K | 0.08% | 70 |
|
|
2019
Q2 | – | Sell |
-3,433
| Closed | -$229K | – | 52 |
|
|
2019
Q1 | $229K | Sell |
3,433
-1,299
| -27% | -$86.7K | 0.27% | 51 |
|
|
2018
Q4 | $295K | Buy |
+4,732
| New | +$295K | 0.38% | 47 |
|