Benjamin Edwards Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
21,151
+1,374
| +7% | +$123K | 0.02% | 468 |
|
|
2025
Q1 | $2.08M | Sell |
19,777
-708
| -3% | -$74.4K | 0.03% | 406 |
|
|
2024
Q4 | $2.03M | Sell |
20,485
-6,226
| -23% | -$618K | 0.03% | 434 |
|
|
2024
Q3 | $2.81M | Buy |
26,711
+22,182
| +490% | +$2.34M | 0.04% | 365 |
|
|
2024
Q2 | $518K | Sell |
4,529
-1,836
| -29% | -$210K | 0.1% | 211 |
|
|
2024
Q1 | $810K | Sell |
6,365
-3,810
| -37% | -$485K | 0.16% | 149 |
|
|
2023
Q4 | $1.18M | Sell |
10,175
-348
| -3% | -$40.4K | 0.26% | 112 |
|
|
2023
Q3 | $1.26M | Buy |
10,523
+1,351
| +15% | +$162K | 0.3% | 101 |
|
|
2023
Q2 | $950K | Buy |
9,172
+200
| +2% | +$20.7K | 0.22% | 128 |
|
|
2023
Q1 | $890K | Buy |
8,972
+1,981
| +28% | +$197K | 0.22% | 130 |
|
|
2022
Q4 | $825K | Buy |
6,991
+580
| +9% | +$68.4K | 0.22% | 134 |
|
|
2022
Q3 | $656K | Buy |
6,411
+997
| +18% | +$102K | 0.2% | 139 |
|
|
2022
Q2 | $486K | Buy |
5,414
+157
| +3% | +$14.1K | 0.14% | 174 |
|
|
2022
Q1 | $526K | Buy |
5,257
+1,839
| +54% | +$184K | 0.15% | 161 |
|
|
2021
Q4 | $247K | Buy |
3,418
+2,708
| +381% | +$196K | 0.08% | 226 |
|
|
2021
Q3 | $48K | Buy |
710
+410
| +137% | +$27.7K | 0.03% | 308 |
|
|
2021
Q2 | $18K | Hold |
300
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $16K | Hold |
300
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $12K | Hold |
300
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $10K | Hold |
300
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $13K | Hold |
300
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $9K | Hold |
300
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $20K | Hold |
300
| – | – | 0.04% | 173 |
|
|
2019
Q3 | $17K | Hold |
300
| – | – | 0.04% | 175 |
|
|
2019
Q2 | $18K | Hold |
300
| – | – | 0.04% | 171 |
|
|
2019
Q1 | $20K | Buy |
+300
| New | +$20K | 0.1% | 157 |
|