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Custom Portfolio Group LLC

SEC CIK
0002034330
Latest filing
Aug 27, 2024

COP holding history

ConocoPhillips in every 13F filed by Custom Portfolio Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overviewAll 13F holders of COPFull Q2 2024 holdings

Shares (Q2 2024)
10,004
Value
$1.13M
% of portfolio
0.9%
Quarters held
3
Since Q4 2023
Holdings of COP by Custom Portfolio Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202410,004$1.13M0.9%−200−2.0%ReducedHolders
Q1 202410,204$1.28M1.1%00.0%UnchangedHolders
Q4 202310,204$1.17M1.0%–No prior filingHolders