Crewe Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8K | Sell |
989
-32
| -3% | -$2.87K | 0.01% | 234 |
|
|
2025
Q1 | $107K | Buy |
1,021
+33
| +3% | +$3.47K | 0.02% | 194 |
|
|
2024
Q4 | $98K | Sell |
988
-452
| -31% | -$44.8K | 0.01% | 210 |
|
|
2024
Q3 | $152K | Hold |
1,440
| – | – | 0.02% | 180 |
|
|
2024
Q2 | $165K | Sell |
1,440
-88
| -6% | -$10.1K | 0.02% | 196 |
|
|
2024
Q1 | $194K | Buy |
+1,528
| New | +$194K | 0.02% | 170 |
|
|
2023
Q3 | – | Sell |
-899
| Closed | -$93.1K | – | 654 |
|
|
2023
Q2 | $93.1K | Sell |
899
-1,236
| -58% | -$128K | 0.01% | 211 |
|
|
2023
Q1 | $212K | Sell |
2,135
-149
| -7% | -$14.8K | 0.03% | 152 |
|
|
2022
Q4 | $270K | Buy |
2,284
+556
| +32% | +$65.6K | 0.04% | 123 |
|
|
2022
Q3 | $177K | Buy |
1,728
+112
| +7% | +$11.5K | 0.03% | 158 |
|
|
2022
Q2 | $145K | Buy |
1,616
+905
| +127% | +$81.2K | 0.03% | 173 |
|
|
2022
Q1 | $71K | Hold |
711
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $51K | Buy |
711
+400
| +129% | +$28.7K | 0.01% | 184 |
|
|
2021
Q3 | $21K | Hold |
311
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $19K | Hold |
311
| – | – | ﹤0.01% | 220 |
|
|
2021
Q1 | $16K | Hold |
311
| – | – | ﹤0.01% | 235 |
|
|
2020
Q4 | $12K | Sell |
311
-102
| -25% | -$3.94K | ﹤0.01% | 237 |
|
|
2020
Q3 | $14K | Buy |
413
+102
| +33% | +$3.46K | 0.01% | 210 |
|
|
2020
Q2 | $13K | Hold |
311
| – | – | 0.01% | 153 |
|
|
2020
Q1 | $10K | Hold |
311
| – | – | 0.01% | 142 |
|
|
2019
Q4 | $20K | Hold |
311
| – | – | 0.01% | 153 |
|
|
2019
Q3 | $18K | Sell |
311
-13
| -4% | -$752 | 0.01% | 164 |
|
|
2019
Q2 | $20K | Hold |
324
| – | – | 0.01% | 188 |
|
|
2019
Q1 | $22K | Buy |
324
+13
| +4% | +$883 | 0.01% | 155 |
|
|
2018
Q4 | $19K | Hold |
311
| – | – | 0.01% | 161 |
|
|
2018
Q3 | $24K | Hold |
311
| – | – | 0.02% | 166 |
|
|
2018
Q2 | $22K | Sell |
311
-180
| -37% | -$12.7K | 0.02% | 170 |
|
|
2018
Q1 | $29K | Sell |
491
-12
| -2% | -$709 | 0.03% | 157 |
|
|
2017
Q4 | $28K | Buy |
+503
| New | +$28K | 0.03% | 166 |
|