180 Wealth Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
3,987
+138
| +4% | +$12.4K | 0.05% | 300 |
|
|
2025
Q1 | $404K | Buy |
3,849
+159
| +4% | +$16.7K | 0.06% | 259 |
|
|
2024
Q4 | $366K | Sell |
3,690
-12
| -0.3% | -$1.19K | 0.06% | 282 |
|
|
2024
Q3 | $390K | Buy |
3,702
+110
| +3% | +$11.6K | 0.06% | 278 |
|
|
2024
Q2 | $409K | Buy |
3,592
+379
| +12% | +$43.2K | 0.07% | 258 |
|
|
2024
Q1 | $409K | Sell |
3,213
-143
| -4% | -$18.2K | 0.07% | 235 |
|
|
2023
Q4 | $395K | Sell |
3,356
-37
| -1% | -$4.35K | 0.08% | 234 |
|
|
2023
Q3 | $406K | Sell |
3,393
-81
| -2% | -$9.7K | 0.09% | 215 |
|
|
2023
Q2 | $362K | Sell |
3,474
-36
| -1% | -$3.75K | 0.08% | 227 |
|
|
2023
Q1 | $348K | Buy |
3,510
+93
| +3% | +$9.23K | 0.08% | 235 |
|
|
2022
Q4 | $426K | Sell |
3,417
-297
| -8% | -$37K | 0.1% | 209 |
|
|
2022
Q3 | $380K | Sell |
3,714
-31
| -0.8% | -$3.17K | 0.1% | 192 |
|
|
2022
Q2 | $341K | Buy |
3,745
+20
| +0.5% | +$1.82K | 0.09% | 227 |
|
|
2022
Q1 | $378K | Buy |
3,725
+723
| +24% | +$73.4K | 0.08% | 228 |
|
|
2021
Q4 | $248K | Sell |
3,002
-1,060
| -26% | -$87.6K | 0.06% | 304 |
|
|
2021
Q3 | $301K | Buy |
4,062
+516
| +15% | +$38.2K | 0.07% | 282 |
|
|
2021
Q2 | $200K | Buy |
+3,546
| New | +$200K | 0.05% | 348 |
|
|
2020
Q1 | – | Sell |
-3,255
| Closed | -$212K | – | 234 |
|
|
2019
Q4 | $212K | Buy |
+3,255
| New | +$212K | 0.08% | 243 |
|
|
2019
Q1 | – | Sell |
-3,558
| Closed | -$275K | – | 258 |
|
|
2018
Q4 | $275K | Hold |
3,558
| – | – | 0.13% | 193 |
|
|
2018
Q3 | $275K | Buy |
3,558
+467
| +15% | +$36.1K | 0.13% | 193 |
|
|
2018
Q2 | $215K | Sell |
3,091
-1,208
| -28% | -$84K | 0.11% | 219 |
|
|
2018
Q1 | $254K | Sell |
4,299
-60
| -1% | -$3.55K | 0.13% | 195 |
|
|
2017
Q4 | $239K | Buy |
+4,359
| New | +$239K | 0.12% | 200 |
|