AF
Allworth Financial’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
38,931
+8,855
| +29% | +$795K | 0.02% | 370 |
|
|
2025
Q1 | $2.76M | Buy |
30,076
+7,020
| +30% | +$644K | 0.02% | 344 |
|
|
2024
Q4 | $2.38M | Buy |
23,056
+3,372
| +17% | +$348K | 0.01% | 369 |
|
|
2024
Q3 | $2.07M | Sell |
19,684
-106
| -0.5% | -$11.2K | 0.01% | 334 |
|
|
2024
Q2 | $2.26M | Sell |
19,790
-3,081
| -13% | -$352K | 0.01% | 313 |
|
|
2024
Q1 | $2.91M | Buy |
22,871
+1,845
| +9% | +$235K | 0.02% | 250 |
|
|
2023
Q4 | $2.44M | Buy |
21,026
+2,049
| +11% | +$238K | 0.02% | 278 |
|
|
2023
Q3 | $2.27M | Sell |
18,977
-614
| -3% | -$73.6K | 0.02% | 258 |
|
|
2023
Q2 | $2.03M | Buy |
19,591
+398
| +2% | +$41.2K | 0.02% | 278 |
|
|
2023
Q1 | $1.9M | Sell |
19,193
-402
| -2% | -$39.9K | 0.02% | 262 |
|
|
2022
Q4 | $2.31M | Buy |
19,595
+3,771
| +24% | +$445K | 0.03% | 226 |
|
|
2022
Q3 | $1.62M | Sell |
15,824
-1,283
| -7% | -$131K | 0.02% | 251 |
|
|
2022
Q2 | $1.54M | Sell |
17,107
-4,333
| -20% | -$389K | 0.02% | 252 |
|
|
2022
Q1 | $2.14M | Sell |
21,440
-634
| -3% | -$63.4K | 0.03% | 212 |
|
|
2021
Q4 | $1.59M | Sell |
22,074
-3,304
| -13% | -$238K | 0.02% | 224 |
|
|
2021
Q3 | $1.72M | Buy |
25,378
+5,191
| +26% | +$352K | 0.03% | 186 |
|
|
2021
Q2 | $1.23M | Sell |
20,187
-529
| -3% | -$32.2K | 0.02% | 172 |
|
|
2021
Q1 | $1.1M | Buy |
20,716
+14,201
| +218% | +$752K | 0.02% | 156 |
|
|
2020
Q4 | $261K | Sell |
6,515
-680
| -9% | -$27.2K | 0.01% | 252 |
|
|
2020
Q3 | $236K | Buy |
7,195
+1,276
| +22% | +$41.9K | 0.01% | 226 |
|
|
2020
Q2 | $249K | Sell |
5,919
-7,634
| -56% | -$321K | 0.01% | 217 |
|
|
2020
Q1 | $417K | Buy |
13,553
+11,994
| +769% | +$369K | 0.01% | 170 |
|
|
2019
Q4 | $101K | Sell |
1,559
-69
| -4% | -$4.47K | ﹤0.01% | 280 |
|
|
2019
Q3 | $93K | Buy |
1,628
+132
| +9% | +$7.54K | ﹤0.01% | 244 |
|
|
2019
Q2 | $91K | Buy |
1,496
+3
| +0.2% | +$182 | ﹤0.01% | 247 |
|
|
2019
Q1 | $100K | Buy |
1,493
+43
| +3% | +$2.88K | ﹤0.01% | 232 |
|
|
2018
Q4 | $90K | Buy |
1,450
+1
| +0.1% | +$62 | ﹤0.01% | 225 |
|
|
2018
Q3 | $112K | Sell |
1,449
-45
| -3% | -$3.48K | 0.01% | 209 |
|
|
2018
Q2 | $104K | Sell |
1,494
-278
| -16% | -$19.4K | 0.01% | 206 |
|
|
2018
Q1 | $105K | Buy |
1,772
+1
| +0.1% | +$59 | 0.01% | 170 |
|
|
2017
Q4 | $97K | Sell |
1,771
-132
| -7% | -$7.23K | 0.01% | 167 |
|
|
2017
Q3 | $95K | Sell |
1,903
-140
| -7% | -$6.99K | 0.01% | 171 |
|
|
2017
Q2 | $90K | Sell |
2,043
-54
| -3% | -$2.38K | 0.01% | 185 |
|
|
2017
Q1 | $105K | Sell |
2,097
-252
| -11% | -$12.6K | 0.01% | 158 |
|
|
2016
Q4 | $118K | Buy |
2,349
+8
| +0.3% | +$402 | 0.01% | 144 |
|
|
2016
Q3 | $102K | Sell |
2,341
-241
| -9% | -$10.5K | 0.01% | 146 |
|
|
2016
Q2 | $113K | Sell |
2,582
-177
| -6% | -$7.75K | 0.01% | 138 |
|
|
2016
Q1 | $111K | Sell |
2,759
-299
| -10% | -$12K | 0.01% | 144 |
|
|
2015
Q4 | $143K | Buy |
3,058
+1
| +0% | +$47 | 0.03% | 110 |
|
|
2015
Q3 | $147K | Buy |
3,057
+1
| +0% | +$48 | 0.05% | 100 |
|
|
2015
Q2 | $188K | Sell |
3,056
-50
| -2% | -$3.08K | 0.07% | 95 |
|
|
2015
Q1 | $193K | Buy |
+3,106
| New | +$193K | 0.07% | 90 |
|
|
2014
Q4 | – | Sell |
-2,734
| Closed | -$207K | – | 122 |
|
|
2014
Q3 | $207K | Sell |
2,734
-325
| -11% | -$24.6K | 0.08% | 78 |
|
|
2014
Q2 | $262K | Buy |
3,059
+100
| +3% | +$8.57K | 0.12% | 66 |
|
|
2014
Q1 | $208K | Buy |
2,959
+41
| +1% | +$2.88K | 0.09% | 67 |
|
|
2013
Q4 | $206K | Sell |
2,918
-101
| -3% | -$7.13K | 0.1% | 55 |
|
|
2013
Q3 | $210K | Buy |
+3,019
| New | +$210K | 0.11% | 62 |
|