Cresset Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
59,607
+831
| +1% | +$74.6K | 0.02% | 350 |
|
|
2025
Q1 | $6.17M | Sell |
58,776
-2,662
| -4% | -$280K | 0.03% | 316 |
|
|
2024
Q4 | $6.09M | Sell |
61,438
-252,289
| -80% | -$25M | 0.03% | 310 |
|
|
2024
Q3 | $33M | Buy |
313,727
+14,698
| +5% | +$1.55M | 0.13% | 110 |
|
|
2024
Q2 | $34.2M | Buy |
299,029
+13,368
| +5% | +$1.53M | 0.14% | 99 |
|
|
2024
Q1 | $36.4M | Buy |
285,661
+23,100
| +9% | +$2.94M | 0.18% | 83 |
|
|
2023
Q4 | $30.5M | Buy |
262,561
+10,840
| +4% | +$1.26M | 0.18% | 80 |
|
|
2023
Q3 | $30.3M | Buy |
251,721
+38,924
| +18% | +$4.69M | 0.12% | 73 |
|
|
2023
Q2 | $22.2M | Buy |
212,797
+198,752
| +1,415% | +$20.7M | 0.03% | 98 |
|
|
2023
Q1 | $1.4M | Sell |
14,045
-2,365
| -14% | -$236K | 0.03% | 282 |
|
|
2022
Q4 | $1.38M | Sell |
16,410
-945
| -5% | -$79.5K | 0.02% | 252 |
|
|
2022
Q3 | $1.79M | Buy |
17,355
+510
| +3% | +$52.7K | 0.02% | 228 |
|
|
2022
Q2 | $1.5M | Sell |
16,845
-5,132
| -23% | -$456K | 0.02% | 278 |
|
|
2022
Q1 | $2.2M | Sell |
21,977
-3,989
| -15% | -$400K | 0.02% | 232 |
|
|
2021
Q4 | $1.88M | Buy |
25,966
+2,163
| +9% | +$157K | 0.02% | 311 |
|
|
2021
Q3 | $1.61M | Buy |
23,803
+11,552
| +94% | +$783K | 0.02% | 269 |
|
|
2021
Q2 | $746K | Buy |
+12,251
| New | +$746K | 0.01% | 434 |
|
|
2021
Q1 | – | Sell |
-7,121
| Closed | -$285K | – | 940 |
|
|
2020
Q4 | $285K | Sell |
7,121
-858
| -11% | -$34.3K | ﹤0.01% | 572 |
|
|
2020
Q3 | $262K | Buy |
7,979
+1,095
| +16% | +$36K | ﹤0.01% | 549 |
|
|
2020
Q2 | $289K | Sell |
6,884
-3,921
| -36% | -$165K | 0.01% | 476 |
|
|
2020
Q1 | $333K | Sell |
10,805
-2,507
| -19% | -$77.3K | 0.01% | 358 |
|
|
2019
Q4 | $866K | Sell |
13,312
-97,587
| -88% | -$6.35M | 0.02% | 228 |
|
|
2019
Q3 | $6.32M | Sell |
110,899
-65,732
| -37% | -$3.75M | 0.19% | 64 |
|
|
2019
Q2 | $10.8M | Buy |
176,631
+44,047
| +33% | +$2.69M | 0.34% | 51 |
|
|
2019
Q1 | $804K | Buy |
132,584
+118,937
| +872% | +$721K | 0.03% | 129 |
|
|
2018
Q4 | $851K | Buy |
+13,647
| New | +$851K | 0.05% | 85 |
|