Mill Creek Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
2,983
-222
| -7% | -$19.9K | 0.01% | 226 |
|
|
2025
Q1 | $337K | Sell |
3,205
-178
| -5% | -$18.7K | 0.01% | 199 |
|
|
2024
Q4 | $335K | Buy |
3,383
+663
| +24% | +$65.8K | 0.01% | 203 |
|
|
2024
Q3 | $286K | Sell |
2,720
-126
| -4% | -$13.3K | 0.01% | 210 |
|
|
2024
Q2 | $326K | Buy |
2,846
+385
| +16% | +$44K | 0.01% | 198 |
|
|
2024
Q1 | $313K | Sell |
2,461
-12
| -0.5% | -$1.53K | 0.01% | 186 |
|
|
2023
Q4 | $287K | Sell |
2,473
-128
| -5% | -$14.9K | 0.01% | 197 |
|
|
2023
Q3 | $312K | Sell |
2,601
-463
| -15% | -$55.5K | 0.01% | 172 |
|
|
2023
Q2 | $317K | Buy |
3,064
+664
| +28% | +$68.8K | 0.01% | 186 |
|
|
2023
Q1 | $238K | Sell |
2,400
-1
| -0% | -$99 | 0.01% | 213 |
|
|
2022
Q4 | $283K | Buy |
+2,401
| New | +$283K | 0.01% | 185 |
|