AWE
Avidian Wealth Enterprises’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
20,373
+1,544
| +8% | +$139K | 0.07% | 140 |
|
|
2025
Q1 | $1.98M | Buy |
18,829
+1,308
| +7% | +$137K | 0.09% | 126 |
|
|
2024
Q4 | $1.74M | Buy |
17,521
+5,080
| +41% | +$504K | 0.08% | 133 |
|
|
2024
Q3 | $1.31M | Buy |
12,441
+270
| +2% | +$28.4K | 0.06% | 150 |
|
|
2024
Q2 | $1.39M | Buy |
12,171
+265
| +2% | +$30.3K | 0.06% | 148 |
|
|
2024
Q1 | $1.52M | Buy |
11,906
+2,242
| +23% | +$285K | 0.07% | 126 |
|
|
2023
Q4 | $1.12M | Sell |
9,664
-211
| -2% | -$24.5K | 0.07% | 156 |
|
|
2023
Q3 | $1.18M | Sell |
9,875
-2,163
| -18% | -$259K | 0.08% | 143 |
|
|
2023
Q2 | $1.25M | Sell |
12,038
-4,231
| -26% | -$438K | 0.08% | 153 |
|
|
2023
Q1 | $1.61M | Buy |
16,269
+1,703
| +12% | +$169K | 0.09% | 154 |
|
|
2022
Q4 | $1.72M | Buy |
14,566
+1,748
| +14% | +$206K | 0.11% | 133 |
|
|
2022
Q3 | $1.31M | Sell |
12,818
-141
| -1% | -$14.4K | 0.09% | 128 |
|
|
2022
Q2 | $1.16M | Buy |
12,959
+2,187
| +20% | +$196K | 0.08% | 147 |
|
|
2022
Q1 | $1.08M | Sell |
10,772
-143
| -1% | -$14.3K | 0.07% | 178 |
|
|
2021
Q4 | $788K | Buy |
10,915
+3,895
| +55% | +$281K | 0.05% | 219 |
|
|
2021
Q3 | $476K | Buy |
7,020
+65
| +0.9% | +$4.41K | 0.04% | 218 |
|
|
2021
Q2 | $424K | Sell |
6,955
-1,661
| -19% | -$101K | 0.03% | 250 |
|
|
2021
Q1 | $456K | Sell |
8,616
-3,435
| -29% | -$182K | 0.04% | 226 |
|
|
2020
Q4 | $482K | Sell |
12,051
-9,236
| -43% | -$369K | 0.05% | 191 |
|
|
2020
Q3 | $699K | Sell |
21,287
-354
| -2% | -$11.6K | 0.08% | 124 |
|
|
2020
Q2 | $909K | Buy |
21,641
+986
| +5% | +$41.4K | 0.12% | 96 |
|
|
2020
Q1 | $636K | Sell |
20,655
-9,428
| -31% | -$290K | 0.1% | 94 |
|
|
2019
Q4 | $1.96M | Buy |
30,083
+742
| +3% | +$48.2K | 0.28% | 40 |
|
|
2019
Q3 | $1.47M | Buy |
29,341
+2,435
| +9% | +$122K | 0.24% | 41 |
|
|
2019
Q2 | $1.64M | Sell |
26,906
-5,399
| -17% | -$329K | 0.39% | 25 |
|
|
2019
Q1 | $2.16M | Buy |
32,305
+9,580
| +42% | +$639K | 0.48% | 27 |
|
|
2018
Q4 | $1.42M | Sell |
22,725
-6,634
| -23% | -$414K | 0.49% | 25 |
|
|
2018
Q3 | $2.27M | Buy |
29,359
+14,186
| +93% | +$1.1M | 0.71% | 18 |
|
|
2018
Q2 | $1.06M | Sell |
15,173
-4,132
| -21% | -$288K | 0.33% | 28 |
|
|
2018
Q1 | $1.15M | Sell |
19,305
-8,909
| -32% | -$528K | 0.38% | 28 |
|
|
2017
Q4 | $1.55K | Buy |
28,214
+562
| +2% | +$31 | 0.41% | 21 |
|
|
2017
Q3 | $1.38M | Sell |
27,652
-429
| -2% | -$21.5K | 0.53% | 18 |
|
|
2017
Q2 | $1.23M | Sell |
28,081
-45
| -0.2% | -$1.98K | 0.51% | 16 |
|
|
2017
Q1 | $1.4M | Sell |
28,126
-98
| -0.3% | -$4.89K | 0.54% | 17 |
|
|
2016
Q4 | $1.42M | Buy |
28,224
+3
| +0% | +$150 | 0.62% | 20 |
|
|
2016
Q3 | $1.23M | Buy |
28,221
+2
| +0% | +$87 | 0.5% | 21 |
|
|
2016
Q2 | $1.23K | Sell |
28,219
-177
| -0.6% | -$8 | 0.45% | 23 |
|
|
2016
Q1 | $1.14M | Buy |
28,396
+23,884
| +529% | +$962K | 0.61% | 16 |
|
|
2015
Q4 | $211K | Buy |
4,512
+6
| +0.1% | +$281 | 0.1% | 41 |
|
|
2015
Q3 | $216K | Sell |
4,506
-33
| -0.7% | -$1.58K | 0.14% | 28 |
|
|
2015
Q2 | $279K | Sell |
4,539
-26
| -0.6% | -$1.6K | 0.12% | 27 |
|
|
2015
Q1 | $284K | Buy |
4,565
+474
| +12% | +$29.5K | 0.12% | 32 |
|
|
2014
Q4 | $283K | Buy |
4,091
+65
| +2% | +$4.5K | 0.12% | 26 |
|
|
2014
Q3 | $308K | Buy |
4,026
+3
| +0.1% | +$230 | 0.12% | 33 |
|
|
2014
Q2 | $345K | Buy |
+4,023
| New | +$345K | 0.13% | 36 |
|