Alpha Omega Wealth Management’s ConocoPhillips COP Stock Holding History

Alpha Omega Wealth Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$373K	Hold	2,829	–	–	0.06%	161
2025 Q4	$265K	Hold	2,829	–	–	0.04%	186
2025 Q3	$268K	Hold	2,829	–	–	0.04%	184
2025 Q2	$254K	Hold	2,829	–	–	0.05%	186
2025 Q1	$297K	Hold	2,829	–	–	0.06%	176
2024 Q4	$281K	Sell	2,829 -165	-6%	-$17.5K	0.05%	174
2024 Q3	$315K	Buy	2,994 +8	+0.3%	+$879	0.06%	173
2024 Q2	$342K	Buy	2,986 +11	+0.4%	+$1.34K	0.07%	167
2024 Q1	$379K	Sell	2,975 -75	-2%	-$8.55K	0.07%	163
2023 Q4	$354K	Hold	3,050	–	–	0.06%	162
2023 Q3	$365K	Sell	3,050 -32	-1%	-$3.71K	0.06%	158
2023 Q2	$319K	Sell	3,082 -10	-0.3%	-$1.03K	0.05%	168
2023 Q1	$307K	Sell	3,092 -114	-4%	-$12.5K	0.05%	172
2022 Q4	$378K	Sell	3,206 -10	-0.3%	-$1.22K	0.07%	153
2022 Q3	$329K	Sell	3,216 -25	-0.8%	-$2.49K	0.06%	160
2022 Q2	$291K	Hold	3,241	–	–	0.05%	175
2022 Q1	$324K	Sell	3,241 -25	-0.8%	-$2.3K	0.05%	180
2021 Q4	$273K	Sell	3,266 -205	-6%	-$14.9K	0.04%	194
2021 Q3	$235K	Buy	3,471 +78	+2%	+$4.5K	0.04%	206
2021 Q2	$207K	Buy	+3,393	New	+$189K	0.03%	218
2019 Q3	–	Sell	-2,219	Closed	-$135K	–	281
2019 Q2	$135K	Hold	2,219	–	–	0.06%	165
2019 Q1	$148K	Hold	2,219	–	–	0.07%	155
2018 Q4	$138K	Sell	2,219 -128	-5%	-$8.71K	0.07%	147
2018 Q3	$182K	Hold	2,347	–	–	0.08%	133
2018 Q2	$163K	Buy	2,347 +220	+10%	+$14.7K	0.08%	139
2018 Q1	$126K	Sell	2,127 -33	-2%	-$1.87K	0.06%	150
2017 Q4	$119K	Sell	2,160 -191	-8%	-$9.82K	0.06%	162
2017 Q3	$118K	Sell	2,351 -500	-18%	-$22.5K	0.06%	162
2017 Q2	$125K	Sell	2,851 -842	-23%	-$39.3K	0.06%	157
2017 Q1	$184K	Sell	3,693 -248	-6%	-$12K	0.1%	132
2016 Q4	$198K	Buy	3,941 +952	+32%	+$43.9K	0.1%	124
2016 Q3	$130K	Sell	2,989 -265	-8%	-$11K	0.1%	79
2016 Q2	$142K	Sell	3,254 -27	-0.8%	-$1.19K	0.12%	74
2016 Q1	$132K	Sell	3,281 -35,185	-91%	-$1.34M	0.11%	74
2015 Q4	$1.8M	Buy	+38,466	New	+$2.01M	1.57%	33