AWM
Avior Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
26,794
+9,695
| +57% | +$870K | 0.08% | 166 |
|
|
2025
Q1 | $1.8M | Sell |
17,099
-16,134
| -49% | -$1.69M | 0.07% | 189 |
|
|
2024
Q4 | $3.3M | Buy |
33,233
+2,516
| +8% | +$250K | 0.12% | 136 |
|
|
2024
Q3 | $3.23M | Sell |
30,717
-1,549
| -5% | -$163K | 0.13% | 126 |
|
|
2024
Q2 | $3.69M | Buy |
32,266
+1,361
| +4% | +$156K | 0.16% | 112 |
|
|
2024
Q1 | $3.93M | Buy |
30,905
+5,045
| +20% | +$642K | 0.18% | 104 |
|
|
2023
Q4 | $3M | Buy |
25,860
+809
| +3% | +$93.9K | 0.18% | 103 |
|
|
2023
Q3 | $3M | Buy |
25,051
+2,642
| +12% | +$317K | 0.2% | 93 |
|
|
2023
Q2 | $2.32M | Buy |
22,409
+6,572
| +41% | +$681K | 0.15% | 116 |
|
|
2023
Q1 | $1.57M | Buy |
15,837
+1,701
| +12% | +$169K | 0.11% | 146 |
|
|
2022
Q4 | $1.67M | Buy |
14,136
+155
| +1% | +$18.3K | 0.13% | 130 |
|
|
2022
Q3 | $1.43M | Sell |
13,981
-454
| -3% | -$46.4K | 0.12% | 130 |
|
|
2022
Q2 | $1.3M | Buy |
14,435
+126
| +0.9% | +$11.3K | 0.13% | 123 |
|
|
2022
Q1 | $1.43M | Sell |
14,309
-104
| -0.7% | -$10.4K | 0.12% | 130 |
|
|
2021
Q4 | $1.04M | Buy |
14,413
+3,054
| +27% | +$220K | 0.09% | 192 |
|
|
2021
Q3 | $768K | Buy |
11,359
+935
| +9% | +$63.2K | 0.06% | 229 |
|
|
2021
Q2 | $633K | Buy |
10,424
+15
| +0.1% | +$911 | 0.06% | 250 |
|
|
2021
Q1 | $550K | Sell |
10,409
-905
| -8% | -$47.8K | 0.06% | 279 |
|
|
2020
Q4 | $451K | Buy |
11,314
+2,618
| +30% | +$104K | 0.06% | 291 |
|
|
2020
Q3 | $284K | Sell |
8,696
-1,340
| -13% | -$43.8K | 0.04% | 340 |
|
|
2020
Q2 | $420K | Buy |
10,036
+2,055
| +26% | +$86K | 0.07% | 266 |
|
|
2020
Q1 | $244K | Buy |
7,981
+688
| +9% | +$21K | 0.05% | 310 |
|
|
2019
Q4 | $470K | Sell |
7,293
-598
| -8% | -$38.5K | 0.08% | 236 |
|
|
2019
Q3 | $446K | Buy |
7,891
+5,400
| +217% | +$305K | 0.08% | 237 |
|
|
2019
Q2 | $149K | Buy |
2,491
+146
| +6% | +$8.73K | 0.03% | 384 |
|
|
2019
Q1 | $152K | Buy |
2,345
+6
| +0.3% | +$389 | 0.03% | 371 |
|
|
2018
Q4 | $142K | Sell |
2,339
-192
| -8% | -$11.7K | 0.03% | 377 |
|
|
2018
Q3 | $190K | Buy |
2,531
+44
| +2% | +$3.3K | 0.04% | 353 |
|
|
2018
Q2 | $169K | Sell |
2,487
-1,747
| -41% | -$119K | 0.04% | 364 |
|
|
2018
Q1 | $248K | Sell |
4,234
-3,356
| -44% | -$197K | 0.06% | 264 |
|
|
2017
Q4 | $415K | Buy |
7,590
+6,003
| +378% | +$328K | 0.09% | 195 |
|
|
2017
Q3 | $78K | Buy |
1,587
+186
| +13% | +$9.14K | 0.03% | 187 |
|
|
2017
Q2 | $62K | Buy |
1,401
+4
| +0.3% | +$177 | 0.03% | 179 |
|
|
2017
Q1 | $69K | Sell |
1,397
-109
| -7% | -$5.38K | 0.02% | 207 |
|
|
2016
Q4 | $75K | Buy |
1,506
+185
| +14% | +$9.21K | 0.03% | 180 |
|
|
2016
Q3 | $57K | Buy |
1,321
+49
| +4% | +$2.11K | 0.02% | 213 |
|
|
2016
Q2 | $55K | Buy |
1,272
+175
| +16% | +$7.57K | 0.02% | 202 |
|
|
2016
Q1 | $44K | Sell |
1,097
-808
| -42% | -$32.4K | 0.02% | 218 |
|
|
2015
Q4 | $89K | Buy |
1,905
+268
| +16% | +$12.5K | 0.05% | 145 |
|
|
2015
Q3 | $78K | Buy |
1,637
+109
| +7% | +$5.19K | 0.05% | 142 |
|
|
2015
Q2 | $94K | Buy |
1,528
+10
| +0.7% | +$615 | 0.07% | 101 |
|
|
2015
Q1 | $95K | Buy |
1,518
+250
| +20% | +$15.6K | 0.07% | 97 |
|
|
2014
Q4 | $88K | Buy |
1,268
+303
| +31% | +$21K | 0.07% | 99 |
|
|
2014
Q3 | $74K | Buy |
965
+305
| +46% | +$23.4K | 0.06% | 111 |
|
|
2014
Q2 | $57K | Hold |
660
| – | – | 0.05% | 121 |
|
|
2014
Q1 | $46K | Buy |
+660
| New | +$46K | 0.04% | 132 |
|