Cranbrook Wealth 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 | $12.7K | Buy |
142
+93
| +190% | +$8.35K | ﹤0.01% | 278 |
|
|
2025
Q1 | $5.15K | Buy |
+49
| New | +$5.15K | ﹤0.01% | 319 |
|
|
2024
Q2 | – | Sell |
-148
| Closed | -$18.8K | – | 313 |
|
|
2024
Q1 | $18.8K | Hold |
148
| – | – | ﹤0.01% | 202 |
|
|
2023
Q4 | $17.2K | Hold |
148
| – | – | ﹤0.01% | 206 |
|
|
2023
Q3 | $17.7K | Sell |
148
-222
| -60% | -$26.6K | 0.01% | 196 |
|
|
2023
Q2 | $38.3K | Hold |
370
| – | – | 0.01% | 168 |
|
|
2023
Q1 | $36.7K | Hold |
370
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $43.7K | Hold |
370
| – | – | 0.01% | 166 |
|
|
2022
Q3 | $38K | Hold |
370
| – | – | 0.01% | 183 |
|
|
2022
Q2 | $33K | Hold |
370
| – | – | 0.01% | 193 |
|
|
2022
Q1 | $37K | Hold |
370
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $27K | Sell |
370
-259
| -41% | -$18.9K | 0.01% | 223 |
|
|
2021
Q3 | $43K | Hold |
629
| – | – | 0.01% | 204 |
|
|
2021
Q2 | $38K | Hold |
629
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $33K | Buy |
629
+370
| +143% | +$19.4K | 0.01% | 213 |
|
|
2020
Q4 | $10K | Hold |
259
| – | – | ﹤0.01% | 239 |
|
|
2020
Q3 | $9K | Hold |
259
| – | – | ﹤0.01% | 216 |
|
|
2020
Q2 | $11K | Hold |
259
| – | – | ﹤0.01% | 202 |
|
|
2020
Q1 | $8K | Hold |
259
| – | – | ﹤0.01% | 206 |
|
|
2019
Q4 | $17K | Hold |
259
| – | – | ﹤0.01% | 184 |
|
|
2019
Q3 | $15K | Hold |
259
| – | – | ﹤0.01% | 181 |
|
|
2019
Q2 | $16K | Hold |
259
| – | – | ﹤0.01% | 177 |
|
|
2019
Q1 | $17K | Hold |
259
| – | – | 0.01% | 175 |
|
|
2018
Q4 | $16K | Hold |
259
| – | – | 0.01% | 169 |
|
|
2018
Q3 | $20K | Hold |
259
| – | – | 0.01% | 159 |
|
|
2018
Q2 | $18K | Hold |
259
| – | – | 0.01% | 157 |
|
|
2018
Q1 | $15K | Hold |
259
| – | – | 0.01% | 163 |
|
|
2017
Q4 | $14K | Hold |
259
| – | – | 0.01% | 165 |
|
|
2017
Q3 | $13K | Hold |
259
| – | – | 0.01% | 166 |
|
|
2017
Q2 | $11K | Hold |
259
| – | – | ﹤0.01% | 180 |
|
|
2017
Q1 | $13K | Sell |
259
-438
| -63% | -$22K | 0.01% | 165 |
|
|
2016
Q4 | $35K | Sell |
697
-1,252
| -64% | -$62.9K | 0.02% | 124 |
|
|
2016
Q3 | $85K | Sell |
1,949
-321
| -14% | -$14K | 0.04% | 84 |
|
|
2016
Q2 | $99K | Buy |
2,270
+8
| +0.4% | +$349 | 0.05% | 77 |
|
|
2016
Q1 | $91K | Buy |
2,262
+12
| +0.5% | +$483 | 0.05% | 80 |
|
|
2015
Q4 | $105K | Buy |
2,250
+21
| +0.9% | +$980 | 0.06% | 71 |
|
|
2015
Q3 | $107K | Buy |
2,229
+24
| +1% | +$1.15K | 0.06% | 71 |
|
|
2015
Q2 | $135K | Buy |
2,205
+17
| +0.8% | +$1.04K | 0.08% | 65 |
|
|
2015
Q1 | $136K | Buy |
2,188
+16
| +0.7% | +$995 | 0.08% | 67 |
|
|
2014
Q4 | $150K | Buy |
+2,172
| New | +$150K | 0.09% | 60 |
|
|
2014
Q1 | – | Sell |
-2,117
| Closed | -$150K | – | 162 |
|
|
2013
Q4 | $150K | Buy |
+2,117
| New | +$150K | 0.1% | 63 |
|