AWAG
ARS Wealth Advisors Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,443
| Closed | -$257K | – | 187 |
|
|
2025
Q1 | $257K | Hold |
2,443
| – | – | 0.04% | 134 |
|
|
2024
Q4 | $242K | Buy |
2,443
+287
| +13% | +$28.5K | 0.03% | 139 |
|
|
2024
Q3 | $227K | Buy |
2,156
+150
| +7% | +$15.8K | 0.03% | 155 |
|
|
2024
Q2 | $229K | Buy |
2,006
+100
| +5% | +$11.4K | 0.03% | 149 |
|
|
2024
Q1 | $243K | Hold |
1,906
| – | – | 0.03% | 143 |
|
|
2023
Q4 | $221K | Sell |
1,906
-535
| -22% | -$62.1K | 0.03% | 143 |
|
|
2023
Q3 | $292K | Hold |
2,441
| – | – | 0.05% | 113 |
|
|
2023
Q2 | $253K | Sell |
2,441
-3,091
| -56% | -$320K | 0.04% | 127 |
|
|
2023
Q1 | $549K | Buy |
5,532
+303
| +6% | +$30.1K | 0.1% | 80 |
|
|
2022
Q4 | $617K | Buy |
5,229
+350
| +7% | +$41.3K | 0.1% | 81 |
|
|
2022
Q3 | $499K | Hold |
4,879
| – | – | 0.08% | 96 |
|
|
2022
Q2 | $438K | Sell |
4,879
-200
| -4% | -$18K | 0.06% | 112 |
|
|
2022
Q1 | $508K | Buy |
5,079
+350
| +7% | +$35K | 0.09% | 79 |
|
|
2021
Q4 | $341K | Hold |
4,729
| – | – | 0.06% | 99 |
|
|
2021
Q3 | $320K | Buy |
+4,729
| New | +$320K | 0.06% | 103 |
|