Aberdeen Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
2,762
| – | – | 0.16% | 128 |
|
|
2025
Q1 | $290K | Hold |
2,762
| – | – | 0.2% | 118 |
|
|
2024
Q4 | $274K | Sell |
2,762
-520
| -16% | -$51.6K | 0.19% | 120 |
|
|
2024
Q3 | $346K | Hold |
3,282
| – | – | 0.23% | 108 |
|
|
2024
Q2 | $375K | Hold |
3,282
| – | – | 0.25% | 101 |
|
|
2024
Q1 | $418K | Hold |
3,282
| – | – | 0.24% | 104 |
|
|
2023
Q4 | $381K | Hold |
3,282
| – | – | 0.28% | 103 |
|
|
2023
Q3 | $393K | Hold |
3,282
| – | – | 0.3% | 98 |
|
|
2023
Q2 | $340K | Hold |
3,282
| – | – | 0.25% | 108 |
|
|
2023
Q1 | $326K | Sell |
3,282
-165
| -5% | -$16.4K | 0.24% | 108 |
|
|
2022
Q4 | $407K | Hold |
3,447
| – | – | 0.31% | 92 |
|
|
2022
Q3 | $353K | Hold |
3,447
| – | – | 0.31% | 94 |
|
|
2022
Q2 | $310K | Hold |
3,447
| – | – | 0.25% | 107 |
|
|
2022
Q1 | $345K | Hold |
3,447
| – | – | 0.24% | 111 |
|
|
2021
Q4 | $249K | Hold |
3,447
| – | – | 0.16% | 129 |
|
|
2021
Q3 | $234K | Sell |
3,447
-150
| -4% | -$10.2K | 0.23% | 113 |
|
|
2021
Q2 | $219K | Buy |
+3,597
| New | +$219K | 0.2% | 118 |
|
|
2020
Q1 | – | Sell |
-3,597
| Closed | -$234K | – | 122 |
|
|
2019
Q4 | $234K | Buy |
+3,597
| New | +$234K | 0.17% | 127 |
|