BA
Ballew Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
6,957
+1
| +0% | +$94 | 0.39% | 59 |
|
|
2025
Q1 | $601K | Sell |
6,956
-291
| -4% | -$25.1K | 0.4% | 60 |
|
|
2024
Q4 | $755K | Buy |
7,247
+1
| +0% | +$104 | 0.48% | 49 |
|
|
2024
Q3 | $804K | Hold |
7,246
| – | – | 0.54% | 45 |
|
|
2024
Q2 | $830K | Buy |
7,246
+10
| +0.1% | +$1.15K | 0.55% | 44 |
|
|
2024
Q1 | $961K | Buy |
7,236
+33
| +0.5% | +$4.38K | 0.66% | 41 |
|
|
2023
Q4 | $783K | Buy |
7,203
+1
| +0% | +$109 | 0.59% | 45 |
|
|
2023
Q3 | $816K | Buy |
7,202
+1
| +0% | +$113 | 0.67% | 42 |
|
|
2023
Q2 | $774K | Hold |
7,201
| – | – | 0.56% | 50 |
|
|
2023
Q1 | $738K | Buy |
7,201
+454
| +7% | +$46.5K | 0.54% | 53 |
|
|
2022
Q4 | $811K | Buy |
6,747
+2
| +0% | +$240 | 0.62% | 43 |
|
|
2022
Q3 | $788K | Sell |
6,745
-261
| -4% | -$30.5K | 0.71% | 40 |
|
|
2022
Q2 | $572K | Buy |
7,006
+1
| +0% | +$82 | 0.52% | 45 |
|
|
2022
Q1 | $702K | Buy |
7,005
+103
| +1% | +$10.3K | 0.54% | 40 |
|
|
2021
Q4 | $599K | Hold |
6,902
| – | – | 0.42% | 63 |
|
|
2021
Q3 | $517K | Hold |
6,902
| – | – | 0.38% | 62 |
|
|
2021
Q2 | $410K | Sell |
6,902
-6,902
| -50% | -$410K | 0.28% | 78 |
|
|
2021
Q1 | $746K | Buy |
13,804
+6,902
| +100% | +$373K | 0.27% | 74 |
|
|
2020
Q4 | $313K | Hold |
6,902
| – | – | 0.24% | 83 |
|
|
2020
Q3 | $237K | Hold |
6,902
| – | – | 0.2% | 77 |
|
|
2020
Q2 | $281K | Hold |
6,902
| – | – | 0.28% | 69 |
|
|
2020
Q1 | $213K | Hold |
6,902
| – | – | 0.24% | 67 |
|
|
2019
Q4 | $456K | Sell |
6,902
-318
| -4% | -$21K | 0.39% | 54 |
|
|
2019
Q3 | $389K | Hold |
7,220
| – | – | 0.35% | 60 |
|
|
2019
Q2 | $438K | Hold |
7,220
| – | – | 0.4% | 54 |
|
|
2019
Q1 | $447K | Hold |
7,220
| – | – | 0.41% | 51 |
|
|
2018
Q4 | $478K | Hold |
7,220
| – | – | 0.45% | 49 |
|
|
2018
Q3 | $494K | Sell |
7,220
-616
| -8% | -$42.1K | 0.45% | 47 |
|
|
2018
Q2 | $546K | Buy |
7,836
+4
| +0.1% | +$279 | 0.62% | 38 |
|
|
2018
Q1 | $464K | Buy |
7,832
+5
| +0.1% | +$296 | 0.41% | 54 |
|
|
2017
Q4 | $430K | Buy |
+7,827
| New | +$430K | 0.43% | 51 |
|