Stonebrook Private’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
2,710
-139
| -5% | -$12.5K | 0.06% | 169 |
|
|
2025
Q1 | $299K | Sell |
2,849
-37
| -1% | -$3.89K | 0.08% | 152 |
|
|
2024
Q4 | $286K | Buy |
2,886
+98
| +4% | +$9.72K | 0.07% | 144 |
|
|
2024
Q3 | $294K | Sell |
2,788
-126
| -4% | -$13.3K | 0.08% | 145 |
|
|
2024
Q2 | $333K | Sell |
2,914
-857
| -23% | -$98K | 0.1% | 139 |
|
|
2024
Q1 | $480K | Sell |
3,771
-116
| -3% | -$14.8K | 0.14% | 121 |
|
|
2023
Q4 | $451K | Buy |
+3,887
| New | +$451K | 0.15% | 121 |
|