Crestmont Private Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
5,564
+1
| +0% | +$90 | 0.18% | 44 |
|
|
2025
Q1 | $584K | Hold |
5,563
| – | – | 0.25% | 35 |
|
|
2024
Q4 | $552K | Buy |
5,563
+2,134
| +62% | +$212K | 0.25% | 29 |
|
|
2024
Q3 | $361K | Hold |
3,429
| – | – | 0.16% | 48 |
|
|
2024
Q2 | $392K | Sell |
3,429
-100
| -3% | -$11.4K | 0.19% | 39 |
|
|
2024
Q1 | $449K | Sell |
3,529
-42
| -1% | -$5.35K | 0.22% | 28 |
|
|
2023
Q4 | $414K | Sell |
3,571
-63
| -2% | -$7.31K | 0.21% | 18 |
|
|
2023
Q3 | $435K | Sell |
3,634
-65
| -2% | -$7.79K | 0.27% | 13 |
|
|
2023
Q2 | $383K | Hold |
3,699
| – | – | 0.22% | 31 |
|
|
2023
Q1 | $367K | Hold |
3,699
| – | – | 0.24% | 21 |
|
|
2022
Q4 | $437K | Buy |
+3,699
| New | +$437K | 0.3% | 15 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 56 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 41 |
|