TLA
Tanglewood Legacy Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
3,248
| – | – | 0.12% | 84 |
|
|
2025
Q1 | $341K | Hold |
3,248
| – | – | 0.15% | 72 |
|
|
2024
Q4 | $322K | Buy |
3,248
+1,448
| +80% | +$144K | 0.14% | 75 |
|
|
2024
Q3 | $190K | Sell |
1,800
-724
| -29% | -$76.2K | 0.08% | 92 |
|
|
2024
Q2 | $289K | Hold |
2,524
| – | – | 0.14% | 71 |
|
|
2024
Q1 | $321K | Hold |
2,524
| – | – | 0.16% | 66 |
|
|
2023
Q4 | $293K | Hold |
2,524
| – | – | 0.16% | 69 |
|
|
2023
Q3 | $302K | Hold |
2,524
| – | – | 0.18% | 65 |
|
|
2023
Q2 | $262K | Hold |
2,524
| – | – | 0.15% | 70 |
|
|
2023
Q1 | $250K | Hold |
2,524
| – | – | 0.16% | 66 |
|
|
2022
Q4 | $298K | Buy |
+2,524
| New | +$298K | 0.21% | 46 |
|