Austin 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 | $876K | Buy |
9,760
+688
| +8% | +$61.7K | 0.07% | 118 |
|
|
2025
Q1 | $953K | Buy |
9,072
+982
| +12% | +$103K | 0.09% | 103 |
|
|
2024
Q4 | $802K | Buy |
8,090
+131
| +2% | +$13K | 0.07% | 102 |
|
|
2024
Q3 | $838K | Buy |
7,959
+487
| +7% | +$51.3K | 0.08% | 88 |
|
|
2024
Q2 | $855K | Buy |
7,472
+526
| +8% | +$60.2K | 0.09% | 84 |
|
|
2024
Q1 | $914K | Buy |
6,946
+1,038
| +18% | +$137K | 0.11% | 78 |
|
|
2023
Q4 | $686K | Buy |
5,908
+92
| +2% | +$10.7K | 0.09% | 81 |
|
|
2023
Q3 | $697K | Buy |
5,816
+375
| +7% | +$44.9K | 0.1% | 71 |
|
|
2023
Q2 | $564K | Buy |
5,441
+463
| +9% | +$48K | 0.08% | 87 |
|
|
2023
Q1 | $494K | Buy |
4,978
+590
| +13% | +$58.5K | 0.08% | 88 |
|
|
2022
Q4 | $518K | Sell |
4,388
-2,454
| -36% | -$290K | 0.09% | 88 |
|
|
2022
Q3 | $700K | Sell |
6,842
-449
| -6% | -$45.9K | 0.15% | 55 |
|
|
2022
Q2 | $655K | Buy |
7,291
+722
| +11% | +$64.9K | 0.14% | 56 |
|
|
2022
Q1 | $657K | Sell |
6,569
-5,566
| -46% | -$557K | 0.13% | 60 |
|
|
2021
Q4 | $876K | Buy |
12,135
+14
| +0.1% | +$1.01K | 0.17% | 48 |
|
|
2021
Q3 | $821K | Sell |
12,121
-3,514
| -22% | -$238K | 0.17% | 50 |
|
|
2021
Q2 | $952K | Buy |
15,635
+52
| +0.3% | +$3.17K | 0.22% | 44 |
|
|
2021
Q1 | $825K | Sell |
15,583
-38
| -0.2% | -$2.01K | 0.22% | 39 |
|
|
2020
Q4 | $625K | Buy |
15,621
+20
| +0.1% | +$800 | 0.18% | 48 |
|
|
2020
Q3 | $512K | Hold |
15,601
| – | – | 0.19% | 45 |
|
|
2020
Q2 | $656K | Buy |
15,601
+159
| +1% | +$6.69K | 0.29% | 36 |
|
|
2020
Q1 | $476K | Buy |
15,442
+624
| +4% | +$19.2K | 0.29% | 33 |
|
|
2019
Q4 | $964K | Buy |
+14,818
| New | +$964K | 0.5% | 24 |
|