Tradewinds LLC’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 |
-3,286
| Closed | -$345K | – | 112 |
|
|
2025
Q1 | $345K | Buy |
3,286
+13
| +0.4% | +$1.37K | 0.1% | 143 |
|
|
2024
Q4 | $335K | Buy |
+3,273
| New | +$335K | 0.09% | 151 |
|
|
2024
Q3 | – | Sell |
-3,438
| Closed | -$393K | – | 170 |
|
|
2024
Q2 | $393K | Buy |
3,438
+1,493
| +77% | +$171K | 0.12% | 130 |
|
|
2024
Q1 | $248K | Buy |
+1,945
| New | +$248K | 0.12% | 72 |
|
|
2023
Q3 | $236K | Buy |
+1,971
| New | +$236K | 0.14% | 107 |
|
|
2022
Q4 | – | Sell |
-1,965
| Closed | -$201K | – | 139 |
|
|
2022
Q3 | $201K | Buy |
+1,965
| New | +$201K | 0.15% | 106 |
|
|
2021
Q4 | $228K | Buy |
+1,963
| New | +$228K | 0.27% | 53 |
|