Beaird Harris Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
1,788
-1,725
| -49% | -$155K | 0.01% | 140 |
|
|
2025
Q1 | $369K | Sell |
3,513
-1,904
| -35% | -$200K | 0.03% | 95 |
|
|
2024
Q4 | $537K | Buy |
5,417
+3,988
| +279% | +$395K | 0.05% | 83 |
|
|
2024
Q3 | $150K | Sell |
1,429
-6,185
| -81% | -$651K | 0.01% | 147 |
|
|
2024
Q2 | $871K | Sell |
7,614
-97
| -1% | -$11.1K | 0.08% | 61 |
|
|
2024
Q1 | $981K | Buy |
7,711
+41
| +0.5% | +$5.22K | 0.1% | 54 |
|
|
2023
Q4 | $890K | Buy |
7,670
+85
| +1% | +$9.87K | 0.09% | 50 |
|
|
2023
Q3 | $909K | Buy |
7,585
+135
| +2% | +$16.2K | 0.11% | 48 |
|
|
2023
Q2 | $772K | Sell |
7,450
-105
| -1% | -$10.9K | 0.09% | 47 |
|
|
2023
Q1 | $750K | Hold |
7,555
| – | – | 0.13% | 44 |
|
|
2022
Q4 | $891K | Hold |
7,555
| – | – | 0.17% | 40 |
|
|
2022
Q3 | $773K | Buy |
7,555
+5,939
| +368% | +$608K | 0.17% | 43 |
|
|
2022
Q2 | $145K | Sell |
1,616
-6,075
| -79% | -$545K | 0.04% | 74 |
|
|
2022
Q1 | $769K | Buy |
7,691
+136
| +2% | +$13.6K | 0.28% | 38 |
|
|
2021
Q4 | $545K | Buy |
+7,555
| New | +$545K | 0.2% | 63 |
|