APW
Acima Private Wealth’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
5,450
+200
| +4% | +$17.9K | 0.17% | 72 |
|
|
2025
Q1 | $551K | Hold |
5,250
| – | – | 0.2% | 67 |
|
|
2024
Q4 | $521K | Hold |
5,250
| – | – | 0.18% | 76 |
|
|
2024
Q3 | $553K | Hold |
5,250
| – | – | 0.19% | 73 |
|
|
2024
Q2 | $600K | Sell |
5,250
-200
| -4% | -$22.9K | 0.22% | 66 |
|
|
2024
Q1 | $694K | Sell |
5,450
-134
| -2% | -$17.1K | 0.26% | 66 |
|
|
2023
Q4 | $648K | Hold |
5,584
| – | – | 0.25% | 71 |
|
|
2023
Q3 | $669K | Hold |
5,584
| – | – | 0.3% | 68 |
|
|
2023
Q2 | $579K | Hold |
5,584
| – | – | 0.28% | 77 |
|
|
2023
Q1 | $554K | Buy |
5,584
+134
| +2% | +$13.3K | 0.27% | 75 |
|
|
2022
Q4 | $643K | Hold |
5,450
| – | – | 0.33% | 64 |
|
|
2022
Q3 | $558K | Hold |
5,450
| – | – | 0.29% | 64 |
|
|
2022
Q2 | $489K | Hold |
5,450
| – | – | 0.24% | 76 |
|
|
2022
Q1 | $545K | Hold |
5,450
| – | – | 0.25% | 78 |
|
|
2021
Q4 | $393K | Hold |
5,450
| – | – | 0.17% | 99 |
|
|
2021
Q3 | $369K | Hold |
5,450
| – | – | 0.17% | 95 |
|
|
2021
Q2 | $332K | Hold |
5,450
| – | – | 0.15% | 101 |
|
|
2021
Q1 | $289K | Hold |
5,450
| – | – | 0.14% | 105 |
|
|
2020
Q4 | $218K | Hold |
5,450
| – | – | 0.11% | 116 |
|
|
2020
Q3 | $179K | Hold |
5,450
| – | – | 0.11% | 118 |
|
|
2020
Q2 | $229K | Sell |
5,450
-2,081
| -28% | -$87.4K | 0.15% | 109 |
|
|
2020
Q1 | $232K | Hold |
7,531
| – | – | 0.18% | 99 |
|
|
2019
Q4 | $490K | Buy |
7,531
+200
| +3% | +$13K | 0.34% | 72 |
|
|
2019
Q3 | $417K | Hold |
7,331
| – | – | 0.32% | 77 |
|
|
2019
Q2 | $447K | Hold |
7,331
| – | – | 0.35% | 68 |
|
|
2019
Q1 | $489K | Hold |
7,331
| – | – | 0.42% | 63 |
|
|
2018
Q4 | $457K | Buy |
+7,331
| New | +$457K | 0.45% | 56 |
|