Keebeck Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
5,407
+1,916
| +55% | +$172K | 0.06% | 207 |
|
|
2025
Q1 | $367K | Sell |
3,491
-33,947
| -91% | -$3.57M | 0.05% | 192 |
|
|
2024
Q4 | $3.71M | Buy |
37,438
+498
| +1% | +$49.4K | 0.54% | 56 |
|
|
2024
Q3 | $3.89M | Sell |
36,940
-501
| -1% | -$52.7K | 0.56% | 51 |
|
|
2024
Q2 | $4.28M | Sell |
37,441
-1,066
| -3% | -$122K | 0.63% | 42 |
|
|
2024
Q1 | $4.9M | Sell |
38,507
-651
| -2% | -$82.9K | 0.72% | 36 |
|
|
2023
Q4 | $4.55M | Sell |
39,158
-593
| -1% | -$68.8K | 0.75% | 30 |
|
|
2023
Q3 | $4.79M | Buy |
39,751
+983
| +3% | +$118K | 0.83% | 28 |
|
|
2023
Q2 | $4.04M | Buy |
38,768
+5,675
| +17% | +$591K | 0.56% | 54 |
|
|
2023
Q1 | $3.3M | Buy |
33,093
+3,960
| +14% | +$395K | 0.53% | 48 |
|
|
2022
Q4 | $3.46M | Sell |
29,133
-927
| -3% | -$110K | 0.61% | 41 |
|
|
2022
Q3 | $3.12M | Buy |
30,060
+3,257
| +12% | +$338K | 0.6% | 43 |
|
|
2022
Q2 | $2.43M | Buy |
26,803
+13,755
| +105% | +$1.24M | 0.46% | 54 |
|
|
2022
Q1 | $1.31M | Buy |
+13,048
| New | +$1.31M | 0.22% | 101 |
|
|
2020
Q1 | – | Sell |
-639
| Closed | -$41K | – | 175 |
|
|
2019
Q4 | $41K | Buy |
+639
| New | +$41K | 0.01% | 232 |
|