US Asset Management 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 | $450K | Sell |
5,010
-4
| -0.1% | -$359 | 0.39% | 64 |
|
|
2025
Q1 | $527K | Sell |
5,014
-20
| -0.4% | -$2.1K | 0.5% | 56 |
|
|
2024
Q4 | $499K | Sell |
5,034
-184
| -4% | -$18.2K | 0.45% | 61 |
|
|
2024
Q3 | $583K | Sell |
5,218
-17
| -0.3% | -$1.9K | 0.52% | 55 |
|
|
2024
Q2 | $599K | Sell |
5,235
-183
| -3% | -$20.9K | 0.54% | 49 |
|
|
2024
Q1 | $690K | Sell |
5,418
-76
| -1% | -$9.68K | 0.62% | 48 |
|
|
2023
Q4 | $638K | Buy |
+5,494
| New | +$638K | 0.63% | 49 |
|
|
2023
Q2 | $570K | Sell |
5,502
-80
| -1% | -$8.29K | 0.6% | 49 |
|
|
2023
Q1 | $554K | Sell |
5,582
-22
| -0.4% | -$2.18K | 0.57% | 46 |
|
|
2022
Q4 | $661K | Buy |
+5,604
| New | +$661K | 0.71% | 39 |
|
|
2022
Q2 | $488K | Hold |
5,431
| – | – | 0.54% | 56 |
|
|
2022
Q1 | $543K | Hold |
5,431
| – | – | 0.5% | 55 |
|
|
2021
Q4 | $392K | Sell |
5,431
-5
| -0.1% | -$361 | 0.38% | 81 |
|
|
2021
Q3 | $368K | Buy |
+5,436
| New | +$368K | 0.36% | 87 |
|