AWM
Accurate Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
18,872
+1,123
| +6% | +$107K | 0.28% | 93 |
|
|
2025
Q1 | $1.53M | Buy |
17,749
+2,413
| +16% | +$208K | 0.29% | 82 |
|
|
2024
Q4 | $1.56M | Buy |
15,336
+1,047
| +7% | +$107K | 0.3% | 82 |
|
|
2024
Q3 | $1.5M | Buy |
14,289
+246
| +2% | +$25.9K | 0.3% | 85 |
|
|
2024
Q2 | $1.61M | Buy |
14,043
+194
| +1% | +$22.2K | 0.39% | 67 |
|
|
2024
Q1 | $1.79M | Sell |
13,849
-930
| -6% | -$120K | 0.52% | 59 |
|
|
2023
Q4 | $1.64M | Sell |
14,779
-189
| -1% | -$21K | 0.51% | 55 |
|
|
2023
Q3 | $1.88M | Buy |
14,968
+1,558
| +12% | +$195K | 0.59% | 50 |
|
|
2023
Q2 | $1.44M | Buy |
13,410
+1,304
| +11% | +$140K | 0.45% | 56 |
|
|
2023
Q1 | $1.28M | Buy |
12,106
+1,498
| +14% | +$159K | 0.44% | 63 |
|
|
2022
Q4 | $1.25M | Buy |
10,608
+4,565
| +76% | +$539K | 0.46% | 47 |
|
|
2022
Q3 | $707K | Sell |
6,043
-1,757
| -23% | -$206K | 0.29% | 66 |
|
|
2022
Q2 | $693K | Buy |
7,800
+242
| +3% | +$21.5K | 0.38% | 60 |
|
|
2022
Q1 | $756K | Buy |
7,558
+914
| +14% | +$91.4K | 0.34% | 65 |
|
|
2021
Q4 | $481K | Buy |
6,644
+125
| +2% | +$9.05K | 0.39% | 69 |
|
|
2021
Q3 | $451K | Buy |
6,519
+235
| +4% | +$16.3K | 0.39% | 74 |
|
|
2021
Q2 | $383K | Buy |
+6,284
| New | +$383K | 0.34% | 75 |
|