CAMG
CWA Asset Management Group’s ConocoPhillips COP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $639K | Buy |
7,122
+1,535
| +27% | +$138K | 0.03% | 413 |
|
2025
Q1 | $587K | Buy |
5,587
+2,089
| +60% | +$219K | 0.03% | 403 |
|
2024
Q4 | $347K | Buy |
3,498
+294
| +9% | +$29.2K | 0.02% | 458 |
|
2024
Q3 | $337K | Buy |
+3,204
| New | +$337K | 0.02% | 449 |
|
2024
Q1 | $428K | Buy |
3,365
+727
| +28% | +$92.5K | 0.03% | 338 |
|
2023
Q4 | $306K | Buy |
2,638
+514
| +24% | +$59.7K | 0.02% | 328 |
|
2023
Q3 | $254K | Sell |
2,124
-658
| -24% | -$78.8K | 0.02% | 314 |
|
2023
Q2 | $288K | Sell |
2,782
-3
| -0.1% | -$311 | 0.02% | 291 |
|
2023
Q1 | $276K | Sell |
2,785
-50
| -2% | -$4.96K | 0.02% | 269 |
|
2022
Q4 | $335K | Buy |
2,835
+275
| +11% | +$32.5K | 0.03% | 246 |
|
2022
Q3 | $262K | Buy |
+2,560
| New | +$262K | 0.03% | 251 |
|