AWP
Accretive Wealth Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
16,391
+378
| +2% | +$33.9K | 0.48% | 64 |
|
|
2025
Q1 | $1.4M | Buy |
16,013
+1,718
| +12% | +$151K | 0.5% | 64 |
|
|
2024
Q4 | $1.42M | Buy |
14,295
+38
| +0.3% | +$3.77K | 0.6% | 59 |
|
|
2024
Q3 | $1.5M | Sell |
14,257
-119
| -0.8% | -$12.5K | 0.63% | 55 |
|
|
2024
Q2 | $1.64M | Buy |
14,376
+140
| +1% | +$16K | 0.69% | 43 |
|
|
2024
Q1 | $1.74M | Buy |
14,236
+6
| +0% | +$733 | 0.77% | 40 |
|
|
2023
Q4 | $1.65M | Buy |
14,230
+6
| +0% | +$696 | 0.79% | 39 |
|
|
2023
Q3 | $1.7M | Buy |
14,224
+47
| +0.3% | +$5.63K | 1.02% | 23 |
|
|
2023
Q2 | $1.47M | Buy |
14,177
+236
| +2% | +$24.5K | 0.87% | 34 |
|
|
2023
Q1 | $1.38M | Buy |
13,941
+71
| +0.5% | +$7.04K | 0.88% | 33 |
|
|
2022
Q4 | $1.64M | Sell |
13,870
-89
| -0.6% | -$10.5K | 1.12% | 20 |
|
|
2022
Q3 | $1.43M | Buy |
13,959
+47
| +0.3% | +$4.81K | 1.09% | 28 |
|
|
2022
Q2 | $1.25M | Buy |
13,912
+232
| +2% | +$20.8K | 0.91% | 35 |
|
|
2022
Q1 | $1.37M | Buy |
13,680
+476
| +4% | +$47.6K | 0.86% | 39 |
|
|
2021
Q4 | $953K | Buy |
+13,204
| New | +$953K | 0.61% | 62 |
|