AWC
Adamsbrown Wealth Consultants’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,107
| Closed | -$221K | – | 110 |
|
|
2025
Q1 | $221K | Sell |
2,107
-164
| -7% | -$17.2K | 0.07% | 96 |
|
|
2024
Q4 | $225K | Buy |
2,271
+10
| +0.4% | +$992 | 0.08% | 91 |
|
|
2024
Q3 | $238K | Sell |
2,261
-236
| -9% | -$24.8K | 0.08% | 78 |
|
|
2024
Q2 | $286K | Buy |
2,497
+3
| +0.1% | +$343 | 0.11% | 66 |
|
|
2024
Q1 | $317K | Buy |
2,494
+8
| +0.3% | +$1.02K | 0.13% | 56 |
|
|
2023
Q4 | $289K | Buy |
2,486
+3
| +0.1% | +$348 | 0.13% | 60 |
|
|
2023
Q3 | $297K | Buy |
2,483
+32
| +1% | +$3.83K | 0.15% | 56 |
|
|
2023
Q2 | $254K | Buy |
2,451
+73
| +3% | +$7.56K | 0.13% | 65 |
|
|
2023
Q1 | $236K | Buy |
2,378
+265
| +13% | +$26.3K | 0.14% | 61 |
|
|
2022
Q4 | $249K | Sell |
2,113
-142
| -6% | -$16.8K | 0.15% | 62 |
|
|
2022
Q3 | $231K | Sell |
2,255
-11
| -0.5% | -$1.13K | 0.18% | 69 |
|
|
2022
Q2 | $204K | Buy |
+2,266
| New | +$204K | 0.16% | 82 |
|