COP CONOCOPHILLIPS

Ownership history in Cherry Tree Wealth Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Cherry Tree Wealth Management, LLC reported a position in CONOCOPHILLIPS (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.0%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 108 0% 0.00% $10K $93.00
2025 Q2 REDUCED 108 -114 -51.4% 0.00% $10K $87.51
2025 Q1 ADDED 222 +34 +18.1% 0.01% $23K $101.54
2024 Q4 UNCHANGED 188 0% 0.00% $19K $95.11
2024 Q3 UNCHANGED 188 0% 0.00% $20K $100.27
2024 Q2 ADDED 188 +45 +31.5% 0.01% $22K $108.16
2024 Q1 ADDED 143 +12 +9.2% 0.00% $18K $119.60
2023 Q4 UNCHANGED 131 0% 0.00% $15K $108.29
2023 Q3 ADDED 131 +108 +469.6% 0.00% $16K $111.21
2023 Q2 INITIATED 23 0.00% $2K $95.29
% of Fund (quarterly)    COP price (monthly, adj. close)
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