Monterey 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
Q1 | $460K | Sell |
4,381
-339
| -7% | -$35.6K | 0.14% | 72 |
|
|
2024
Q4 | $468K | Buy |
4,720
+364
| +8% | +$36.1K | 0.15% | 66 |
|
|
2024
Q3 | $459K | Buy |
4,356
+7
| +0.2% | +$737 | 0.16% | 63 |
|
|
2024
Q2 | $497K | Buy |
4,349
+7
| +0.2% | +$801 | 0.19% | 58 |
|
|
2024
Q1 | $553K | Buy |
4,342
+19
| +0.4% | +$2.42K | 0.22% | 53 |
|
|
2023
Q4 | $502K | Buy |
4,323
+6
| +0.1% | +$696 | 0.23% | 52 |
|
|
2023
Q3 | $517K | Sell |
4,317
-66
| -2% | -$7.91K | 0.26% | 48 |
|
|
2023
Q2 | $454K | Sell |
4,383
-44
| -1% | -$4.56K | 0.22% | 55 |
|
|
2023
Q1 | $439K | Buy |
4,427
+78
| +2% | +$7.74K | 0.23% | 60 |
|
|
2022
Q4 | $513K | Sell |
4,349
-682
| -14% | -$80.5K | 0.28% | 47 |
|
|
2022
Q3 | $522K | Sell |
5,031
-88
| -2% | -$9.13K | 0.31% | 46 |
|
|
2022
Q2 | $460K | Sell |
5,119
-340
| -6% | -$30.6K | 0.26% | 51 |
|
|
2022
Q1 | $552K | Buy |
+5,459
| New | +$552K | 0.27% | 57 |
|