Cresset Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
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|
2025
Q1 | $6.17M | Sell |
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|
2024
Q4 | $6.09M | Sell |
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|
2024
Q3 | $33M | Buy |
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|
2024
Q2 | $34.2M | Buy |
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|
2024
Q1 | $36.4M | Buy |
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|
2023
Q4 | $30.5M | Buy |
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|
2023
Q3 | $30.3M | Buy |
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|
2023
Q2 | $22.2M | Buy |
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|
2023
Q1 | $1.4M | Sell |
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|
2022
Q4 | $1.38M | Sell |
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|
2022
Q3 | $1.79M | Buy |
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|
2022
Q2 | $1.5M | Sell |
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|
2022
Q1 | $2.2M | Sell |
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|
2021
Q4 | $1.88M | Buy |
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|
2021
Q3 | $1.61M | Buy |
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|
2021
Q2 | $746K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $285K | Sell |
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|
2020
Q3 | $262K | Buy |
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|
2020
Q2 | $289K | Sell |
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|
2020
Q1 | $333K | Sell |
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|
2019
Q4 | $866K | Sell |
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|
2019
Q3 | $6.32M | Sell |
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|
2019
Q2 | $10.8M | Buy |
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|
2019
Q1 | $804K | Buy |
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|
2018
Q4 | $851K | Buy |
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