BWCS
Beirne Wealth Consulting Services’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
3,399
| – | – | 0.1% | 80 |
|
|
2025
Q1 | $357K | Hold |
3,399
| – | – | 0.13% | 73 |
|
|
2024
Q4 | $337K | Hold |
3,399
| – | – | 0.12% | 78 |
|
|
2024
Q3 | $358K | Hold |
3,399
| – | – | 0.13% | 74 |
|
|
2024
Q2 | $389K | Hold |
3,399
| – | – | 0.16% | 70 |
|
|
2024
Q1 | $433K | Sell |
3,399
-8,454
| -71% | -$1.08M | 0.18% | 63 |
|
|
2023
Q4 | $1.38M | Buy |
11,853
+8,454
| +249% | +$982K | 0.68% | 27 |
|
|
2023
Q3 | $354K | Hold |
3,399
| – | – | 0.28% | 65 |
|
|
2023
Q2 | $354K | Hold |
3,399
| – | – | 0.28% | 65 |
|
|
2023
Q1 | $339K | Buy |
3,399
+22
| +0.7% | +$2.2K | 0.24% | 73 |
|
|
2022
Q4 | $401K | Hold |
3,377
| – | – | 0.2% | 62 |
|
|
2022
Q3 | $350K | Hold |
3,377
| – | – | 0.13% | 74 |
|
|
2022
Q2 | $306K | Hold |
3,377
| – | – | 0.2% | 68 |
|
|
2022
Q1 | $339K | Hold |
3,377
| – | – | 0.19% | 70 |
|
|
2021
Q4 | $244K | Hold |
3,377
| – | – | 0.13% | 91 |
|
|
2021
Q3 | $229K | Hold |
3,377
| – | – | 0.13% | 95 |
|
|
2021
Q2 | $206K | Buy |
+3,377
| New | +$206K | 0.11% | 106 |
|
|
2020
Q1 | – | Sell |
-3,565
| Closed | -$232K | – | 77 |
|
|
2019
Q4 | $232K | Sell |
3,565
-204
| -5% | -$13.3K | 0.2% | 78 |
|
|
2019
Q3 | $215K | Hold |
3,769
| – | – | 0.18% | 123 |
|
|
2019
Q2 | $230K | Sell |
3,769
-1,045
| -22% | -$63.8K | 0.21% | 113 |
|
|
2019
Q1 | $321K | Buy |
4,814
+8
| +0.2% | +$533 | 0.25% | 128 |
|
|
2018
Q4 | $300K | Buy |
+4,806
| New | +$300K | 0.26% | 126 |
|