Stokes Family Office’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,410
| Closed | -$253K | – | 237 |
|
|
2025
Q1 | $253K | Buy |
2,410
+86
| +4% | +$9.03K | 0.03% | 203 |
|
|
2024
Q4 | $230K | Buy |
2,324
+315
| +16% | +$31.2K | 0.02% | 217 |
|
|
2024
Q3 | $212K | Hold |
2,009
| – | – | 0.02% | 214 |
|
|
2024
Q2 | $230K | Sell |
2,009
-118
| -6% | -$13.5K | 0.03% | 205 |
|
|
2024
Q1 | $271K | Buy |
2,127
+136
| +7% | +$17.3K | 0.03% | 194 |
|
|
2023
Q4 | $231K | Sell |
1,991
-2,618
| -57% | -$304K | 0.03% | 196 |
|
|
2023
Q3 | $552K | Buy |
4,609
+201
| +5% | +$24.1K | 0.06% | 176 |
|
|
2023
Q2 | $457K | Buy |
4,408
+87
| +2% | +$9.01K | 0.05% | 189 |
|
|
2023
Q1 | $429K | Sell |
4,321
-123
| -3% | -$12.2K | 0.05% | 186 |
|
|
2022
Q4 | $524K | Sell |
4,444
-637
| -13% | -$75.2K | 0.07% | 156 |
|
|
2022
Q3 | $520K | Buy |
5,081
+752
| +17% | +$77K | 0.07% | 149 |
|
|
2022
Q2 | $389K | Sell |
4,329
-182
| -4% | -$16.4K | 0.05% | 183 |
|
|
2022
Q1 | $451K | Buy |
4,511
+368
| +9% | +$36.8K | 0.06% | 170 |
|
|
2021
Q4 | $299K | Buy |
4,143
+983
| +31% | +$70.9K | 0.04% | 193 |
|
|
2021
Q3 | $214K | Buy |
+3,160
| New | +$214K | 0.03% | 216 |
|
|
2020
Q1 | – | Sell |
-4,052
| Closed | -$264K | – | 121 |
|
|
2019
Q4 | $264K | Buy |
+4,052
| New | +$264K | 0.06% | 112 |
|