CWP
Curated Wealth Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
15,049
-1,897
| -11% | -$170K | 0.16% | 38 |
|
|
2025
Q1 | $1.78M | Buy |
16,946
+1,579
| +10% | +$166K | 0.23% | 29 |
|
|
2024
Q4 | $1.52M | Buy |
15,367
+1,478
| +11% | +$147K | 0.17% | 34 |
|
|
2024
Q3 | $1.46M | Buy |
13,889
+2,464
| +22% | +$259K | 0.19% | 32 |
|
|
2024
Q2 | $1.31M | Buy |
+11,425
| New | +$1.31M | 0.18% | 32 |
|
|
2024
Q1 | – | Sell |
-11,777
| Closed | -$1.37M | – | 33 |
|
|
2023
Q4 | $1.37M | Buy |
11,777
+693
| +6% | +$80.4K | 0.22% | 29 |
|
|
2023
Q3 | $1.33M | Sell |
11,084
-444
| -4% | -$53.2K | 0.24% | 26 |
|
|
2023
Q2 | $1.19M | Sell |
11,528
-2,198
| -16% | -$228K | 0.23% | 28 |
|
|
2023
Q1 | $1.36M | Buy |
13,726
+2,781
| +25% | +$276K | 0.31% | 24 |
|
|
2022
Q4 | $1.29M | Sell |
10,945
-2,269
| -17% | -$268K | 0.31% | 25 |
|
|
2022
Q3 | $1.35M | Sell |
13,214
-129
| -1% | -$13.2K | 0.4% | 19 |
|
|
2022
Q2 | $1.2M | Buy |
+13,343
| New | +$1.2M | 0.35% | 26 |
|