Sendero 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 | $10.3M | Buy |
115,040
+3,944
| +4% | +$354K | 1.29% | 14 |
|
|
2025
Q1 | $11.7M | Buy |
111,096
+59,893
| +117% | +$6.29M | 1.62% | 12 |
|
|
2024
Q4 | $5.08M | Sell |
51,203
-37,538
| -42% | -$3.72M | 0.76% | 29 |
|
|
2024
Q3 | $9.34M | Buy |
88,741
+14,376
| +19% | +$1.51M | 1.47% | 14 |
|
|
2024
Q2 | $8.51M | Buy |
74,365
+8,289
| +13% | +$948K | 1.43% | 14 |
|
|
2024
Q1 | $8.41M | Buy |
66,076
+90
| +0.1% | +$11.5K | 1.45% | 11 |
|
|
2023
Q4 | $7.66M | Buy |
65,986
+918
| +1% | +$107K | 1.44% | 11 |
|
|
2023
Q3 | $7.8M | Buy |
65,068
+5,090
| +8% | +$610K | 1.67% | 8 |
|
|
2023
Q2 | $6.21M | Buy |
59,978
+39,152
| +188% | +$4.06M | 1.36% | 10 |
|
|
2023
Q1 | $2.07M | Buy |
20,826
+14,378
| +223% | +$1.43M | 0.63% | 34 |
|
|
2022
Q4 | $761K | Buy |
6,448
+3,167
| +97% | +$374K | 0.27% | 64 |
|
|
2022
Q3 | $335K | Buy |
+3,281
| New | +$335K | 0.14% | 74 |
|