Crestwood Advisors Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
7,509
-69
| -0.9% | -$6.19K | 0.01% | 307 |
|
|
2025
Q1 | $796K | Sell |
7,578
-199
| -3% | -$20.9K | 0.02% | 293 |
|
|
2024
Q4 | $771K | Buy |
7,777
+1,357
| +21% | +$135K | 0.01% | 258 |
|
|
2024
Q3 | $676K | Buy |
6,420
+105
| +2% | +$11.1K | 0.01% | 259 |
|
|
2024
Q2 | $722K | Sell |
6,315
-349
| -5% | -$39.9K | 0.01% | 248 |
|
|
2024
Q1 | $848K | Sell |
6,664
-300
| -4% | -$38.2K | 0.02% | 229 |
|
|
2023
Q4 | $808K | Buy |
6,964
+1,568
| +29% | +$182K | 0.02% | 228 |
|
|
2023
Q3 | $646K | Buy |
5,396
+2,118
| +65% | +$254K | 0.02% | 229 |
|
|
2023
Q2 | $340K | Buy |
3,278
+211
| +7% | +$21.9K | 0.01% | 206 |
|
|
2023
Q1 | $304K | Sell |
3,067
-510
| -14% | -$50.6K | 0.01% | 221 |
|
|
2022
Q4 | $422K | Buy |
3,577
+321
| +10% | +$37.9K | 0.01% | 202 |
|
|
2022
Q3 | $333K | Buy |
3,256
+143
| +5% | +$14.6K | 0.01% | 212 |
|
|
2022
Q2 | $280K | Buy |
3,113
+193
| +7% | +$17.4K | 0.01% | 225 |
|
|
2022
Q1 | $292K | Buy |
2,920
+90
| +3% | +$9K | 0.01% | 243 |
|
|
2021
Q4 | $204K | Buy |
+2,830
| New | +$204K | 0.01% | 287 |
|
|
2020
Q1 | – | Sell |
-5,731
| Closed | -$373K | – | 234 |
|
|
2019
Q4 | $373K | Sell |
5,731
-39
| -0.7% | -$2.54K | 0.01% | 191 |
|
|
2019
Q3 | $329K | Sell |
5,770
-2,460
| -30% | -$140K | 0.01% | 196 |
|
|
2019
Q2 | $502K | Buy |
+8,230
| New | +$502K | 0.02% | 169 |
|
|
2017
Q2 | – | Sell |
-2,621
| Closed | -$122K | – | 207 |
|
|
2017
Q1 | $122K | Buy |
+2,621
| New | +$122K | 0.01% | 171 |
|
|
2015
Q1 | – | Sell |
-3,087
| Closed | -$213K | – | 151 |
|
|
2014
Q4 | $213K | Buy |
3,087
+115
| +4% | +$7.94K | 0.03% | 137 |
|
|
2014
Q3 | $227K | Sell |
2,972
-200
| -6% | -$15.3K | 0.04% | 113 |
|
|
2014
Q2 | $272K | Sell |
3,172
-224
| -7% | -$19.2K | 0.04% | 102 |
|
|
2014
Q1 | $239K | Sell |
3,396
-4,187
| -55% | -$295K | 0.04% | 111 |
|
|
2013
Q4 | $536K | Buy |
7,583
+221
| +3% | +$15.6K | 0.09% | 70 |
|
|
2013
Q3 | $512K | Sell |
7,362
-1,344
| -15% | -$93.5K | 0.09% | 71 |
|
|
2013
Q2 | $527K | Buy |
+8,706
| New | +$527K | 0.1% | 68 |
|