Schrum Private 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 | $272K | Hold |
3,029
| – | – | 0.22% | 104 |
|
|
2025
Q1 | $318K | Hold |
3,029
| – | – | 0.28% | 91 |
|
|
2024
Q4 | $300K | Sell |
3,029
-919
| -23% | -$91.1K | 0.25% | 96 |
|
|
2024
Q3 | $416K | Buy |
3,948
+344
| +10% | +$36.2K | 0.21% | 108 |
|
|
2024
Q2 | $412K | Hold |
3,604
| – | – | 0.37% | 68 |
|
|
2024
Q1 | $459K | Buy |
3,604
+1,574
| +78% | +$200K | 0.42% | 62 |
|
|
2023
Q4 | $236K | Sell |
2,030
-1,279
| -39% | -$148K | 0.33% | 81 |
|
|
2023
Q3 | $396K | Sell |
3,309
-340
| -9% | -$40.7K | 0.45% | 58 |
|
|
2023
Q2 | $378K | Hold |
3,649
| – | – | 0.41% | 63 |
|
|
2023
Q1 | $362K | Sell |
3,649
-67
| -2% | -$6.65K | 0.42% | 67 |
|
|
2022
Q4 | $438K | Sell |
3,716
-588
| -14% | -$69.4K | 0.52% | 56 |
|
|
2022
Q3 | $441K | Sell |
4,304
-1,234
| -22% | -$126K | 0.56% | 54 |
|
|
2022
Q2 | $497K | Sell |
5,538
-100
| -2% | -$8.97K | 0.56% | 53 |
|
|
2022
Q1 | $530K | Hold |
5,638
| – | – | 0.53% | 57 |
|
|
2021
Q4 | $406K | Buy |
+5,638
| New | +$406K | 0.37% | 76 |
|