BWM
BigSur Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,940
| Closed | -$204K | – | 155 |
|
|
2024
Q3 | $204K | Hold |
1,940
| – | – | 0.06% | 144 |
|
|
2024
Q2 | $222K | Hold |
1,940
| – | – | 0.07% | 139 |
|
|
2024
Q1 | $247K | Hold |
1,940
| – | – | 0.08% | 133 |
|
|
2023
Q4 | $225K | Hold |
1,940
| – | – | 0.11% | 101 |
|
|
2023
Q3 | $234K | Hold |
1,940
| – | – | 0.12% | 93 |
|
|
2023
Q2 | $202K | Sell |
1,940
-300
| -13% | -$31.3K | 0.1% | 112 |
|
|
2023
Q1 | $224K | Hold |
2,240
| – | – | 0.1% | 110 |
|
|
2022
Q4 | $266K | Hold |
2,240
| – | – | 0.13% | 101 |
|
|
2022
Q3 | $232K | Hold |
2,240
| – | – | 0.12% | 107 |
|
|
2022
Q2 | $203K | Hold |
2,240
| – | – | 0.1% | 118 |
|
|
2022
Q1 | $225K | Buy |
+2,240
| New | +$225K | 0.09% | 116 |
|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$287K | – | 103 |
|
|
2019
Q1 | $287K | Hold |
4,300
| – | – | 0.19% | 86 |
|
|
2018
Q4 | $268K | Hold |
4,300
| – | – | 0.19% | 81 |
|
|
2018
Q3 | $333K | Buy |
4,300
+1,000
| +30% | +$77.4K | 0.21% | 74 |
|
|
2018
Q2 | $230K | Sell |
3,300
-1,000
| -23% | -$69.7K | 0.17% | 89 |
|
|
2018
Q1 | $255K | Hold |
4,300
| – | – | 0.18% | 94 |
|
|
2017
Q4 | $236K | Hold |
4,300
| – | – | 0.23% | 81 |
|
|
2017
Q3 | $215K | Sell |
4,300
-3,750
| -47% | -$188K | 0.22% | 86 |
|
|
2017
Q2 | $366K | Hold |
8,050
| – | – | 0.37% | 60 |
|
|
2017
Q1 | $372K | Hold |
8,050
| – | – | 0.4% | 57 |
|
|
2016
Q4 | $404K | Buy |
+8,050
| New | +$404K | 0.54% | 50 |
|