AWM
Axxcess Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
48,087
+223
| +0.5% | +$20K | 0.1% | 161 |
|
|
2025
Q1 | $5.03M | Buy |
47,864
+8,085
| +20% | +$849K | 0.13% | 133 |
|
|
2024
Q4 | $3.94M | Buy |
39,779
+5,912
| +17% | +$586K | 0.09% | 160 |
|
|
2024
Q3 | $3.57M | Buy |
33,867
+214
| +0.6% | +$22.5K | 0.09% | 175 |
|
|
2024
Q2 | $3.85M | Sell |
33,653
-15,246
| -31% | -$1.74M | 0.1% | 159 |
|
|
2024
Q1 | $6.22M | Buy |
48,899
+16,503
| +51% | +$2.1M | 0.17% | 107 |
|
|
2023
Q4 | $3.76M | Buy |
32,396
+7,492
| +30% | +$870K | 0.11% | 152 |
|
|
2023
Q3 | $2.98M | Buy |
24,904
+19,410
| +353% | +$2.33M | 0.1% | 156 |
|
|
2023
Q2 | $569K | Sell |
5,494
-12,711
| -70% | -$1.32M | 0.04% | 323 |
|
|
2023
Q1 | $1.81M | Buy |
18,205
+1,592
| +10% | +$158K | 0.14% | 147 |
|
|
2022
Q4 | $1.96M | Buy |
16,613
+10,429
| +169% | +$1.23M | 0.16% | 130 |
|
|
2022
Q3 | $633K | Buy |
6,184
+1,954
| +46% | +$200K | 0.06% | 265 |
|
|
2022
Q2 | $380K | Sell |
4,230
-174
| -4% | -$15.6K | 0.04% | 350 |
|
|
2022
Q1 | $440K | Buy |
4,404
+1,191
| +37% | +$119K | 0.03% | 376 |
|
|
2021
Q4 | $232K | Buy |
+3,213
| New | +$232K | 0.02% | 541 |
|