Ashton Thomas Private Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
71,608
+34,247
| +92% | +$3.07M | 0.23% | 111 |
|
|
2025
Q1 | $3.92M | Buy |
37,361
+5,627
| +18% | +$591K | 0.15% | 159 |
|
|
2024
Q4 | $3.15M | Buy |
31,734
+21,158
| +200% | +$2.1M | 0.12% | 202 |
|
|
2024
Q3 | $1.11M | Sell |
10,576
-1,502
| -12% | -$158K | 0.06% | 294 |
|
|
2024
Q2 | $1.38M | Buy |
12,078
+2,036
| +20% | +$233K | 0.08% | 248 |
|
|
2024
Q1 | $1.28M | Buy |
10,042
+3,080
| +44% | +$392K | 0.07% | 268 |
|
|
2023
Q4 | $808K | Buy |
6,962
+100
| +1% | +$11.6K | 0.05% | 328 |
|
|
2023
Q3 | $822K | Sell |
6,862
-1,514
| -18% | -$181K | 0.06% | 319 |
|
|
2023
Q2 | $868K | Buy |
8,376
+1,638
| +24% | +$170K | 0.07% | 294 |
|
|
2023
Q1 | $668K | Buy |
6,738
+287
| +4% | +$28.5K | 0.06% | 310 |
|
|
2022
Q4 | $761K | Buy |
6,451
+715
| +12% | +$84.4K | 0.08% | 276 |
|
|
2022
Q3 | $587K | Sell |
5,736
-46
| -0.8% | -$4.71K | 0.07% | 300 |
|
|
2022
Q2 | $519K | Buy |
5,782
+207
| +4% | +$18.6K | 0.06% | 309 |
|
|
2022
Q1 | $558K | Buy |
+5,575
| New | +$558K | 0.05% | 335 |
|
|
2021
Q4 | – | Sell |
-3,112
| Closed | -$211K | – | 447 |
|
|
2021
Q3 | $211K | Sell |
3,112
-6,903
| -69% | -$468K | 0.03% | 347 |
|
|
2021
Q2 | $610K | Hold |
10,015
| – | – | 0.09% | 227 |
|
|
2021
Q1 | $530K | Buy |
10,015
+595
| +6% | +$31.5K | 0.09% | 221 |
|
|
2020
Q4 | $377K | Buy |
+9,420
| New | +$377K | 0.07% | 252 |
|