Beacon Pointe Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
62,720
-1,225
| -2% | -$110K | 0.06% | 286 |
|
|
2025
Q1 | $6.72M | Sell |
63,945
-543
| -0.8% | -$57K | 0.08% | 238 |
|
|
2024
Q4 | $6.4M | Sell |
64,488
-1,406
| -2% | -$139K | 0.07% | 227 |
|
|
2024
Q3 | $6.94M | Sell |
65,894
-6,585
| -9% | -$693K | 0.08% | 223 |
|
|
2024
Q2 | $8.29M | Sell |
72,479
-7,653
| -10% | -$875K | 0.1% | 188 |
|
|
2024
Q1 | $10.2M | Sell |
80,132
-2,975
| -4% | -$379K | 0.11% | 176 |
|
|
2023
Q4 | $9.65M | Sell |
83,107
-7,461
| -8% | -$866K | 0.12% | 169 |
|
|
2023
Q3 | $10.9M | Buy |
90,568
+35,545
| +65% | +$4.26M | 0.14% | 154 |
|
|
2023
Q2 | $5.7M | Sell |
55,023
-19,977
| -27% | -$2.07M | 0.09% | 196 |
|
|
2023
Q1 | $7.44M | Buy |
75,000
+21,327
| +40% | +$2.12M | 0.13% | 164 |
|
|
2022
Q4 | $6.33M | Buy |
53,673
+9,172
| +21% | +$1.08M | 0.12% | 167 |
|
|
2022
Q3 | $4.55M | Sell |
44,501
-3,137
| -7% | -$321K | 0.1% | 182 |
|
|
2022
Q2 | $4.28M | Sell |
47,638
-5,648
| -11% | -$507K | 0.09% | 200 |
|
|
2022
Q1 | $5.33M | Buy |
53,286
+33,776
| +173% | +$3.38M | 0.07% | 243 |
|
|
2021
Q4 | $1.41M | Sell |
19,510
-1,273
| -6% | -$91.9K | 0.04% | 316 |
|
|
2021
Q3 | $1.41M | Buy |
20,783
+4,463
| +27% | +$302K | 0.03% | 344 |
|
|
2021
Q2 | $994K | Buy |
16,320
+6,026
| +59% | +$367K | 0.04% | 338 |
|
|
2021
Q1 | $545K | Buy |
10,294
+3,374
| +49% | +$179K | 0.03% | 284 |
|
|
2020
Q4 | $275K | Buy |
+6,920
| New | +$275K | 0.02% | 384 |
|
|
2020
Q3 | – | Sell |
-6,929
| Closed | -$286K | – | 404 |
|
|
2020
Q2 | $286K | Buy |
+6,929
| New | +$286K | 0.03% | 311 |
|
|
2019
Q3 | – | Sell |
-3,768
| Closed | -$231K | – | 180 |
|
|
2019
Q2 | $231K | Buy |
3,768
+231
| +7% | +$14.2K | 0.08% | 181 |
|
|
2019
Q1 | $238K | Buy |
3,537
+86
| +2% | +$5.79K | 0.09% | 162 |
|
|
2018
Q4 | $216K | Buy |
+3,451
| New | +$216K | 0.13% | 149 |
|