Inlet Private Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,106
| Closed | -$221K | – | 129 |
|
|
2025
Q1 | $221K | Hold |
2,106
| – | – | 0.06% | 121 |
|
|
2024
Q4 | $209K | Sell |
2,106
-18
| -0.8% | -$1.79K | 0.06% | 122 |
|
|
2024
Q3 | $224K | Hold |
2,124
| – | – | 0.06% | 126 |
|
|
2024
Q2 | $243K | Buy |
2,124
+18
| +0.9% | +$2.06K | 0.07% | 117 |
|
|
2024
Q1 | $268K | Hold |
2,106
| – | – | 0.07% | 114 |
|
|
2023
Q4 | $244K | Hold |
2,106
| – | – | 0.07% | 112 |
|
|
2023
Q3 | $252K | Hold |
2,106
| – | – | 0.08% | 113 |
|
|
2023
Q2 | $218K | Hold |
2,106
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $209K | Hold |
2,106
| – | – | 0.05% | 126 |
|
|
2022
Q4 | $249K | Hold |
2,106
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $216K | Buy |
+2,106
| New | +$216K | 0.06% | 121 |
|
|
2022
Q2 | – | Sell |
-2,106
| Closed | -$211K | – | 134 |
|
|
2022
Q1 | $211K | Buy |
+2,106
| New | +$211K | 0.05% | 131 |
|