CVA Family Office’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
5,474
-257
| -4% | -$23.1K | 0.07% | 172 |
|
|
2025
Q1 | $602K | Buy |
5,731
+83
| +1% | +$8.72K | 0.09% | 139 |
|
|
2024
Q4 | $560K | Buy |
5,648
+28
| +0.5% | +$2.78K | 0.09% | 141 |
|
|
2024
Q3 | $592K | Sell |
5,620
-579
| -9% | -$61K | 0.1% | 133 |
|
|
2024
Q2 | $709K | Buy |
6,199
+42
| +0.7% | +$4.8K | 0.13% | 110 |
|
|
2024
Q1 | $784K | Sell |
6,157
-31
| -0.5% | -$3.95K | 0.14% | 105 |
|
|
2023
Q4 | $718K | Sell |
6,188
-106
| -2% | -$12.3K | 0.14% | 107 |
|
|
2023
Q3 | $754K | Sell |
6,294
-204
| -3% | -$24.4K | 0.17% | 94 |
|
|
2023
Q2 | $673K | Buy |
6,498
+92
| +1% | +$9.53K | 0.14% | 104 |
|
|
2023
Q1 | $636K | Buy |
6,406
+51
| +0.8% | +$5.06K | 0.14% | 107 |
|
|
2022
Q4 | $750K | Sell |
6,355
-265
| -4% | -$31.3K | 0.18% | 84 |
|
|
2022
Q3 | $677K | Buy |
6,620
+65
| +1% | +$6.65K | 0.18% | 89 |
|
|
2022
Q2 | $589K | Hold |
6,555
| – | – | 0.16% | 93 |
|
|
2022
Q1 | $656K | Buy |
6,555
+592
| +10% | +$59.2K | 0.16% | 88 |
|
|
2021
Q4 | $430K | Buy |
5,963
+1,663
| +39% | +$120K | 0.11% | 107 |
|
|
2021
Q3 | $141K | Sell |
4,300
-2,126
| -33% | -$69.7K | 0.1% | 102 |
|
|
2021
Q2 | $391K | Buy |
6,426
+897
| +16% | +$54.6K | 0.11% | 107 |
|
|
2021
Q1 | $293K | Buy |
5,529
+366
| +7% | +$19.4K | 0.11% | 108 |
|
|
2020
Q4 | $206K | Buy |
5,163
+863
| +20% | +$34.4K | 0.13% | 95 |
|
|
2020
Q3 | $141K | Buy |
4,300
+83
| +2% | +$2.72K | 0.1% | 102 |
|
|
2020
Q2 | $177K | Buy |
4,217
+694
| +20% | +$29.1K | 0.15% | 90 |
|
|
2020
Q1 | $109K | Buy |
+3,523
| New | +$109K | 0.11% | 99 |
|