AWA
Alaska Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+2,460
| New | +$221K | 0.03% | 70 |
|
|
2022
Q4 | – | Sell |
-3,101
| Closed | -$317K | – | 61 |
|
|
2022
Q3 | $317K | Buy |
3,101
+171
| +6% | +$17.5K | 0.06% | 45 |
|
|
2022
Q2 | $263K | Sell |
2,930
-1,083
| -27% | -$97.2K | 0.05% | 48 |
|
|
2022
Q1 | $401K | Sell |
4,013
-2,803
| -41% | -$280K | 0.07% | 38 |
|
|
2021
Q4 | $492K | Sell |
6,816
-1,103
| -14% | -$79.6K | 0.09% | 34 |
|
|
2021
Q3 | $537K | Sell |
7,919
-147
| -2% | -$9.97K | 0.1% | 34 |
|
|
2021
Q2 | $491K | Sell |
8,066
-3,237
| -29% | -$197K | 0.1% | 33 |
|
|
2021
Q1 | $599K | Sell |
11,303
-3,741
| -25% | -$198K | 0.12% | 31 |
|
|
2020
Q4 | $602K | Sell |
15,044
-220
| -1% | -$8.8K | 0.12% | 33 |
|
|
2020
Q3 | $501K | Buy |
15,264
+4,015
| +36% | +$132K | 0.11% | 33 |
|
|
2020
Q2 | $473K | Buy |
11,249
+363
| +3% | +$15.3K | 0.11% | 36 |
|
|
2020
Q1 | $335K | Sell |
10,886
-2,969
| -21% | -$91.4K | 0.09% | 41 |
|
|
2019
Q4 | $901K | Buy |
+13,855
| New | +$901K | 0.14% | 29 |
|