SlateStone Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
22,056
+367
| +2% | +$32.9K | 0.19% | 102 |
|
|
2025
Q1 | $2.28M | Buy |
21,689
+625
| +3% | +$65.6K | 0.23% | 92 |
|
|
2024
Q4 | $2.09M | Buy |
21,064
+7,228
| +52% | +$717K | 0.2% | 97 |
|
|
2024
Q3 | $1.46M | Buy |
13,836
+354
| +3% | +$37.3K | 0.13% | 124 |
|
|
2024
Q2 | $1.54M | Buy |
13,482
+653
| +5% | +$74.7K | 0.17% | 114 |
|
|
2024
Q1 | $1.63M | Buy |
12,829
+327
| +3% | +$41.6K | 0.16% | 109 |
|
|
2023
Q4 | $1.45M | Buy |
12,502
+220
| +2% | +$25.5K | 0.19% | 101 |
|
|
2023
Q3 | $1.47M | Buy |
12,282
+1,655
| +16% | +$198K | 0.21% | 96 |
|
|
2023
Q2 | $1.1M | Sell |
10,627
-186
| -2% | -$19.3K | 0.21% | 88 |
|
|
2023
Q1 | $1.07M | Buy |
10,813
+2,360
| +28% | +$234K | 0.22% | 89 |
|
|
2022
Q4 | $997K | Buy |
8,453
+1,195
| +16% | +$141K | 0.24% | 82 |
|
|
2022
Q3 | $743K | Sell |
7,258
-94
| -1% | -$9.62K | 0.2% | 93 |
|
|
2022
Q2 | $660K | Buy |
7,352
+1,486
| +25% | +$133K | 0.17% | 97 |
|
|
2022
Q1 | $587K | Buy |
5,866
+925
| +19% | +$92.6K | 0.13% | 104 |
|
|
2021
Q4 | $357K | Buy |
+4,941
| New | +$357K | 0.08% | 137 |
|