SteelPeak 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 | $2.87M | Buy |
31,941
+27,769
| +666% | +$2.49M | 0.11% | 134 |
|
|
2025
Q1 | $438K | Sell |
4,172
-10,977
| -72% | -$1.15M | 0.02% | 346 |
|
|
2024
Q4 | $1.5M | Buy |
15,149
+10,332
| +214% | +$1.02M | 0.06% | 197 |
|
|
2024
Q3 | $507K | Sell |
4,817
-29,930
| -86% | -$3.15M | 0.02% | 302 |
|
|
2024
Q2 | $3.97M | Buy |
34,747
+315
| +0.9% | +$36K | 0.18% | 93 |
|
|
2024
Q1 | $4.38M | Buy |
34,432
+10,305
| +43% | +$1.31M | 0.22% | 83 |
|
|
2023
Q4 | $2.8M | Sell |
24,127
-7,984
| -25% | -$927K | 0.16% | 107 |
|
|
2023
Q3 | $3.85M | Sell |
32,111
-2,210
| -6% | -$265K | 0.24% | 82 |
|
|
2023
Q2 | $3.58M | Buy |
34,321
+27,888
| +434% | +$2.91M | 0.21% | 86 |
|
|
2023
Q1 | $642K | Buy |
6,433
+333
| +5% | +$33.2K | 0.04% | 205 |
|
|
2022
Q4 | $720K | Buy |
6,100
+24
| +0.4% | +$2.83K | 0.05% | 200 |
|
|
2022
Q3 | $622K | Sell |
6,076
-1,889
| -24% | -$193K | 0.05% | 213 |
|
|
2022
Q2 | $721K | Sell |
7,965
-15,230
| -66% | -$1.38M | 0.05% | 203 |
|
|
2022
Q1 | $2.32M | Buy |
23,195
+19,172
| +477% | +$1.92M | 0.13% | 107 |
|
|
2021
Q4 | $290K | Hold |
4,023
| – | – | 0.02% | 318 |
|
|
2021
Q3 | $273K | Buy |
4,023
+105
| +3% | +$7.13K | 0.02% | 334 |
|
|
2021
Q2 | $239K | Buy |
+3,918
| New | +$239K | 0.02% | 359 |
|
|
2020
Q1 | – | Sell |
-24,811
| Closed | -$1.61M | – | 236 |
|
|
2019
Q4 | $1.61M | Buy |
+24,811
| New | +$1.61M | 0.22% | 91 |
|