AE Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
49,843
+31,000
| +165% | +$2.78M | 0.03% | 369 |
|
|
2025
Q1 | $1.98M | Buy |
18,843
+1,016
| +6% | +$107K | 0.02% | 530 |
|
|
2024
Q4 | $1.77M | Sell |
17,827
-10,899
| -38% | -$1.08M | 0.02% | 559 |
|
|
2024
Q3 | $3.02M | Sell |
28,726
-3,616
| -11% | -$381K | 0.03% | 435 |
|
|
2024
Q2 | $3.7M | Buy |
32,342
+1,995
| +7% | +$228K | 0.04% | 394 |
|
|
2024
Q1 | $3.86M | Sell |
30,347
-92,906
| -75% | -$11.8M | 0.04% | 352 |
|
|
2023
Q4 | $13.8M | Sell |
123,253
-4,751
| -4% | -$533K | 0.07% | 322 |
|
|
2023
Q3 | $15.3M | Buy |
128,004
+32,295
| +34% | +$3.87M | 0.09% | 256 |
|
|
2023
Q2 | $9.92M | Sell |
95,709
-780
| -0.8% | -$80.8K | 0.06% | 375 |
|
|
2023
Q1 | $9.57M | Sell |
96,489
-2,539
| -3% | -$252K | 0.06% | 354 |
|
|
2022
Q4 | $11.7M | Buy |
99,028
+782
| +0.8% | +$92.3K | 0.08% | 281 |
|
|
2022
Q3 | $10.1M | Buy |
98,246
+33,761
| +52% | +$3.46M | 0.08% | 265 |
|
|
2022
Q2 | $5.79M | Buy |
64,485
+3,786
| +6% | +$340K | 0.05% | 390 |
|
|
2022
Q1 | $6.07M | Buy |
60,699
+3,856
| +7% | +$386K | 0.04% | 386 |
|
|
2021
Q4 | $4.1M | Buy |
56,843
+9,908
| +21% | +$715K | 0.03% | 470 |
|
|
2021
Q3 | $3.18M | Sell |
46,935
-390
| -0.8% | -$26.4K | 0.03% | 498 |
|
|
2021
Q2 | $2.88M | Buy |
47,325
+4,626
| +11% | +$282K | 0.03% | 527 |
|
|
2021
Q1 | $2.26M | Sell |
42,699
-858
| -2% | -$45.5K | 0.02% | 535 |
|
|
2020
Q4 | $1.74M | Sell |
43,557
-16,230
| -27% | -$649K | 0.02% | 538 |
|
|
2020
Q3 | $1.96M | Sell |
59,787
-18,712
| -24% | -$614K | 0.03% | 425 |
|
|
2020
Q2 | $3.3M | Buy |
78,499
+5,130
| +7% | +$216K | 0.05% | 291 |
|
|
2020
Q1 | $2.26M | Buy |
73,369
+28,391
| +63% | +$875K | 0.05% | 280 |
|
|
2019
Q4 | $2.93M | Buy |
44,978
+7,149
| +19% | +$465K | 0.06% | 268 |
|
|
2019
Q3 | $2.16M | Buy |
37,829
+5,635
| +18% | +$321K | 0.06% | 263 |
|
|
2019
Q2 | $1.96M | Buy |
32,194
+13,275
| +70% | +$810K | 0.06% | 244 |
|
|
2019
Q1 | $1.26M | Buy |
18,919
+891
| +5% | +$59.5K | 0.09% | 186 |
|
|
2018
Q4 | $1.12M | Buy |
18,028
+5,475
| +44% | +$341K | 0.19% | 134 |
|
|
2018
Q3 | $972K | Sell |
12,553
-1,013
| -7% | -$78.4K | 0.05% | 220 |
|
|
2018
Q2 | $944K | Buy |
13,566
+1,749
| +15% | +$122K | 0.06% | 173 |
|
|
2018
Q1 | $701K | Buy |
11,817
+3,564
| +43% | +$211K | 0.05% | 211 |
|
|
2017
Q4 | $453K | Buy |
8,253
+1,316
| +19% | +$72.2K | 0.04% | 246 |
|
|
2017
Q3 | $347K | Buy |
6,937
+464
| +7% | +$23.2K | 0.03% | 283 |
|
|
2017
Q2 | $285K | Buy |
6,473
+1,890
| +41% | +$83.2K | 0.03% | 304 |
|
|
2017
Q1 | $229K | Buy |
+4,583
| New | +$229K | 0.04% | 240 |
|