AWM
Adams Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.05M | Buy |
29,025
+530
| +2% | +$55.7K | 0.6% | 39 |
|
|
2024
Q4 | $2.83M | Buy |
28,495
+4,628
| +19% | +$459K | 0.54% | 44 |
|
|
2024
Q3 | $2.51M | Buy |
23,867
+2,747
| +13% | +$289K | 0.54% | 42 |
|
|
2024
Q2 | $2.42M | Buy |
21,120
+2,037
| +11% | +$233K | 0.56% | 40 |
|
|
2024
Q1 | $2.43M | Buy |
19,083
+4,980
| +35% | +$634K | 0.59% | 36 |
|
|
2023
Q4 | $1.64M | Buy |
14,103
+1,953
| +16% | +$227K | 0.48% | 43 |
|
|
2023
Q3 | $1.46M | Buy |
12,150
+342
| +3% | +$41K | 0.49% | 28 |
|
|
2023
Q2 | $1.22M | Buy |
11,808
+1,345
| +13% | +$139K | 0.38% | 42 |
|
|
2023
Q1 | $1.04M | Buy |
10,463
+3,559
| +52% | +$353K | 0.34% | 52 |
|
|
2022
Q4 | $815K | Sell |
6,904
-1,872
| -21% | -$221K | 0.29% | 47 |
|
|
2022
Q3 | $898K | Buy |
8,776
+892
| +11% | +$91.3K | 0.34% | 31 |
|
|
2022
Q2 | $708K | Buy |
7,884
+846
| +12% | +$76K | 0.27% | 33 |
|
|
2022
Q1 | $704K | Sell |
7,038
-945
| -12% | -$94.5K | 0.23% | 36 |
|
|
2021
Q4 | $576K | Buy |
7,983
+850
| +12% | +$61.3K | 0.17% | 49 |
|
|
2021
Q3 | $483K | Buy |
7,133
+461
| +7% | +$31.2K | 0.18% | 47 |
|
|
2021
Q2 | $406K | Sell |
6,672
-315
| -5% | -$19.2K | 0.17% | 50 |
|
|
2021
Q1 | $370K | Buy |
6,987
+460
| +7% | +$24.4K | 0.17% | 50 |
|
|
2020
Q4 | $261K | Sell |
6,527
-42
| -0.6% | -$1.68K | 0.16% | 53 |
|
|
2020
Q3 | $216K | Buy |
6,569
+362
| +6% | +$11.9K | 0.17% | 54 |
|
|
2020
Q2 | $261K | Buy |
+6,207
| New | +$261K | 0.27% | 49 |
|