Arkadios Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
41,279
+840
| +2% | +$75.4K | 0.11% | 204 |
|
|
2025
Q1 | $4.25M | Buy |
40,439
+18,182
| +82% | +$1.91M | 0.16% | 143 |
|
|
2024
Q4 | $2.21M | Buy |
22,257
+7,491
| +51% | +$743K | 0.12% | 163 |
|
|
2024
Q3 | $1.55M | Buy |
14,766
+725
| +5% | +$76.3K | 0.09% | 229 |
|
|
2024
Q2 | $1.61M | Buy |
14,041
+6,959
| +98% | +$796K | 0.11% | 195 |
|
|
2024
Q1 | $901K | Sell |
7,082
-12
| -0.2% | -$1.53K | 0.07% | 262 |
|
|
2023
Q4 | $823K | Buy |
7,094
+343
| +5% | +$39.8K | 0.07% | 261 |
|
|
2023
Q3 | $809K | Buy |
6,751
+556
| +9% | +$66.6K | 0.08% | 245 |
|
|
2023
Q2 | $642K | Buy |
6,195
+393
| +7% | +$40.7K | 0.07% | 256 |
|
|
2023
Q1 | $576K | Buy |
5,802
+1,249
| +27% | +$124K | 0.07% | 282 |
|
|
2022
Q4 | $537K | Sell |
4,553
-1,109
| -20% | -$131K | 0.07% | 270 |
|
|
2022
Q3 | $579K | Buy |
5,662
+306
| +6% | +$31.3K | 0.09% | 246 |
|
|
2022
Q2 | $481K | Buy |
5,356
+132
| +3% | +$11.9K | 0.07% | 288 |
|
|
2022
Q1 | $522K | Buy |
5,224
+1,657
| +46% | +$166K | 0.07% | 306 |
|
|
2021
Q4 | $257K | Sell |
3,567
-1,260
| -26% | -$90.8K | 0.03% | 477 |
|
|
2021
Q3 | $327K | Sell |
4,827
-1,903
| -28% | -$129K | 0.05% | 386 |
|
|
2021
Q2 | $409K | Buy |
6,730
+233
| +4% | +$14.2K | 0.05% | 376 |
|
|
2021
Q1 | $344K | Buy |
6,497
+2,541
| +64% | +$135K | 0.06% | 321 |
|
|
2020
Q4 | $158K | Buy |
3,956
+2,536
| +179% | +$101K | 0.03% | 362 |
|
|
2020
Q3 | $48K | Buy |
1,420
+51
| +4% | +$1.72K | 0.02% | 426 |
|
|
2020
Q2 | $56.6K | Sell |
1,369
-527
| -28% | -$21.8K | 0.03% | 355 |
|
|
2020
Q1 | $58.4K | Buy |
1,896
+38
| +2% | +$1.17K | 0.04% | 313 |
|
|
2019
Q4 | $109K | Buy |
+1,858
| New | +$109K | 0.07% | 216 |
|