AW
Avion Wealth’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
2,344
+45
| +2% | +$4.03K | 0.05% | 91 |
|
|
2025
Q1 | $227K | Hold |
2,299
| – | – | 0.06% | 78 |
|
|
2024
Q4 | $227K | Buy |
2,299
+15
| +0.7% | +$1.48K | 0.06% | 78 |
|
|
2024
Q3 | $240K | Buy |
2,284
+2
| +0.1% | +$210 | 0.06% | 72 |
|
|
2024
Q2 | $261K | Sell |
2,282
-67
| -3% | -$7.66K | 0.07% | 64 |
|
|
2024
Q1 | $299K | Sell |
2,349
-138
| -6% | -$17.6K | 0.08% | 59 |
|
|
2023
Q4 | $289K | Sell |
2,487
-40
| -2% | -$4.65K | 0.08% | 61 |
|
|
2023
Q3 | $301K | Buy |
2,527
+38
| +2% | +$4.53K | 0.09% | 54 |
|
|
2023
Q2 | $257K | Buy |
2,489
+34
| +1% | +$3.51K | 0.07% | 61 |
|
|
2023
Q1 | $289K | Buy |
2,455
+371
| +18% | +$43.7K | 0.08% | 55 |
|
|
2022
Q4 | $213K | Hold |
2,084
| – | – | 0.07% | 62 |
|
|
2022
Q3 | $213K | Sell |
2,084
-362
| -15% | -$37K | 0.07% | 62 |
|
|
2022
Q2 | $220K | Buy |
2,446
+31
| +1% | +$2.79K | 0.07% | 58 |
|
|
2022
Q1 | $242K | Hold |
2,415
| – | – | 0.07% | 53 |
|
|
2021
Q4 | $174K | Hold |
2,415
| – | – | 0.05% | 60 |
|
|
2021
Q3 | $164K | Hold |
2,415
| – | – | 0.05% | 57 |
|
|
2021
Q2 | $147K | Hold |
2,415
| – | – | 0.04% | 60 |
|
|
2021
Q1 | $128K | Hold |
2,415
| – | – | 0.04% | 59 |
|
|
2020
Q4 | $97K | Sell |
2,415
-125
| -5% | -$5.02K | 0.03% | 71 |
|
|
2020
Q3 | $83K | Hold |
2,540
| – | – | 0.03% | 67 |
|
|
2020
Q2 | $107K | Hold |
2,540
| – | – | 0.04% | 55 |
|
|
2020
Q1 | $78K | Buy |
+2,540
| New | +$78K | 0.03% | 63 |
|