APWA
Atlas Private Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
3,556
+15
| +0.4% | +$1.35K | 0.04% | 150 |
|
|
2025
Q1 | $372K | Buy |
3,541
+195
| +6% | +$20.5K | 0.05% | 129 |
|
|
2024
Q4 | $332K | Buy |
3,346
+6
| +0.2% | +$595 | 0.05% | 122 |
|
|
2024
Q3 | $352K | Sell |
3,340
-450
| -12% | -$47.4K | 0.05% | 111 |
|
|
2024
Q2 | $433K | Buy |
3,790
+1,766
| +87% | +$202K | 0.07% | 101 |
|
|
2024
Q1 | $258K | Sell |
2,024
-2,016
| -50% | -$257K | 0.09% | 94 |
|
|
2023
Q4 | $469K | Sell |
4,040
-368
| -8% | -$42.7K | 0.09% | 84 |
|
|
2023
Q3 | $528K | Buy |
4,408
+2,010
| +84% | +$241K | 0.1% | 104 |
|
|
2023
Q2 | $248K | Buy |
+2,398
| New | +$248K | 0.05% | 159 |
|
|
2021
Q4 | – | Sell |
-338
| Closed | -$23K | – | 261 |
|
|
2021
Q3 | $23K | Sell |
338
-27
| -7% | -$1.84K | 0.01% | 330 |
|
|
2021
Q2 | $22K | Buy |
365
+27
| +8% | +$1.63K | 0.01% | 347 |
|
|
2021
Q1 | $18K | Hold |
338
| – | – | 0.01% | 392 |
|
|
2020
Q4 | $14K | Hold |
338
| – | – | 0.01% | 385 |
|
|
2020
Q3 | $11K | Hold |
338
| – | – | 0.01% | 376 |
|
|
2020
Q2 | $14K | Buy |
+338
| New | +$14K | 0.01% | 361 |
|