Quintet Private Bank (Europe)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9K | Hold |
690
| – | – | ﹤0.01% | 139 |
|
|
2025
Q1 | $72.5K | Sell |
690
-200
| -22% | -$21K | ﹤0.01% | 134 |
|
|
2024
Q4 | $88.3K | Sell |
890
-393
| -31% | -$39K | ﹤0.01% | 141 |
|
|
2024
Q3 | $135K | Buy |
1,283
+160
| +14% | +$16.9K | 0.01% | 130 |
|
|
2024
Q2 | $148K | Buy |
1,123
+25
| +2% | +$3.29K | 0.01% | 127 |
|
|
2024
Q1 | $163K | Sell |
1,098
-271
| -20% | -$40.3K | 0.01% | 148 |
|
|
2023
Q4 | $159K | Sell |
1,369
-986
| -42% | -$114K | 0.01% | 121 |
|
|
2023
Q3 | $282K | Sell |
2,355
-1,296
| -35% | -$155K | 0.02% | 106 |
|
|
2023
Q2 | $381K | Sell |
3,651
-1,887
| -34% | -$197K | 0.02% | 112 |
|
|
2023
Q1 | $549K | Buy |
+5,538
| New | +$549K | 0.03% | 103 |
|
|
2022
Q2 | $381K | Buy |
+3,651
| New | +$381K | 0.02% | 112 |
|