AOWM
Alpha Omega Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$16.4K | 0.05% | 174 |
|
|
2024
Q3 | $315K | Buy |
2,994
+8
| +0.3% | +$842 | 0.06% | 173 |
|
|
2024
Q2 | $342K | Buy |
2,986
+11
| +0.4% | +$1.26K | 0.07% | 167 |
|
|
2024
Q1 | $379K | Sell |
2,975
-75
| -2% | -$9.55K | 0.07% | 163 |
|
|
2023
Q4 | $354K | Hold |
3,050
| – | – | 0.06% | 162 |
|
|
2023
Q3 | $365K | Sell |
3,050
-32
| -1% | -$3.83K | 0.06% | 158 |
|
|
2023
Q2 | $319K | Sell |
3,082
-10
| -0.3% | -$1.04K | 0.05% | 168 |
|
|
2023
Q1 | $307K | Sell |
3,092
-114
| -4% | -$11.3K | 0.05% | 172 |
|
|
2022
Q4 | $378K | Sell |
3,206
-10
| -0.3% | -$1.18K | 0.07% | 153 |
|
|
2022
Q3 | $329K | Sell |
3,216
-25
| -0.8% | -$2.56K | 0.06% | 160 |
|
|
2022
Q2 | $291K | Hold |
3,241
| – | – | 0.05% | 175 |
|
|
2022
Q1 | $324K | Sell |
3,241
-25
| -0.8% | -$2.5K | 0.05% | 180 |
|
|
2021
Q4 | $273K | Sell |
3,266
-205
| -6% | -$17.1K | 0.04% | 194 |
|
|
2021
Q3 | $235K | Buy |
3,471
+78
| +2% | +$5.28K | 0.04% | 206 |
|
|
2021
Q2 | $207K | Buy |
+3,393
| New | +$207K | 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% | -$7.96K | 0.07% | 147 |
|
|
2018
Q3 | $182K | Hold |
2,347
| – | – | 0.08% | 133 |
|
|
2018
Q2 | $163K | Buy |
2,347
+220
| +10% | +$15.3K | 0.08% | 139 |
|
|
2018
Q1 | $126K | Sell |
2,127
-33
| -2% | -$1.96K | 0.06% | 150 |
|
|
2017
Q4 | $119K | Sell |
2,160
-191
| -8% | -$10.5K | 0.06% | 162 |
|
|
2017
Q3 | $118K | Sell |
2,351
-500
| -18% | -$25.1K | 0.06% | 162 |
|
|
2017
Q2 | $125K | Sell |
2,851
-842
| -23% | -$36.9K | 0.06% | 157 |
|
|
2017
Q1 | $184K | Sell |
3,693
-248
| -6% | -$12.4K | 0.1% | 132 |
|
|
2016
Q4 | $198K | Buy |
3,941
+952
| +32% | +$47.8K | 0.1% | 124 |
|
|
2016
Q3 | $130K | Sell |
2,989
-265
| -8% | -$11.5K | 0.1% | 79 |
|
|
2016
Q2 | $142K | Sell |
3,254
-27
| -0.8% | -$1.18K | 0.12% | 74 |
|
|
2016
Q1 | $132K | Sell |
3,281
-35,185
| -91% | -$1.42M | 0.11% | 74 |
|
|
2015
Q4 | $1.8M | Buy |
+38,466
| New | +$1.8M | 1.57% | 33 |
|