BW
Bison Wealth’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $579K | Sell |
5,842
-35,427
| -86% | -$3.51M | 0.13% | 137 |
|
|
2024
Q3 | $4.34M | Buy |
41,269
+1,809
| +5% | +$190K | 0.69% | 29 |
|
|
2024
Q2 | $5.02M | Hold |
39,460
| – | – | 0.82% | 20 |
|
|
2024
Q1 | $5.02M | Buy |
39,460
+1,768
| +5% | +$225K | 0.82% | 20 |
|
|
2023
Q4 | $4.37M | Buy |
37,692
+2,312
| +7% | +$268K | 0.77% | 22 |
|
|
2023
Q3 | $4.24M | Buy |
35,380
+5,246
| +17% | +$628K | 0.82% | 25 |
|
|
2023
Q2 | $3.12M | Buy |
30,134
+8,977
| +42% | +$930K | 0.58% | 38 |
|
|
2023
Q1 | $2.11M | Buy |
21,157
+4,792
| +29% | +$479K | 0.66% | 44 |
|
|
2022
Q4 | $1.97M | Buy |
16,365
+61
| +0.4% | +$7.35K | 0.63% | 46 |
|
|
2022
Q3 | $1.67M | Buy |
16,304
+12,241
| +301% | +$1.25M | 0.65% | 38 |
|
|
2022
Q2 | $365K | Buy |
4,063
+372
| +10% | +$33.4K | 0.21% | 126 |
|
|
2022
Q1 | $369K | Buy |
3,691
+80
| +2% | +$8K | 0.19% | 141 |
|
|
2021
Q4 | $261K | Sell |
3,611
-302
| -8% | -$21.8K | 0.15% | 153 |
|
|
2021
Q3 | $265K | Buy |
3,913
+3
| +0.1% | +$203 | 0.12% | 192 |
|
|
2021
Q2 | $238K | Sell |
3,910
-342
| -8% | -$20.8K | 0.1% | 209 |
|
|
2021
Q1 | $225K | Buy |
+4,252
| New | +$225K | 0.1% | 220 |
|
|
2020
Q1 | – | Sell |
-5,083
| Closed | -$331K | – | 349 |
|
|
2019
Q4 | $331K | Sell |
5,083
-496
| -9% | -$32.3K | 0.16% | 160 |
|
|
2019
Q3 | $318K | Sell |
5,579
-1,334
| -19% | -$76K | 0.18% | 151 |
|
|
2019
Q2 | $422K | Sell |
6,913
-38
| -0.5% | -$2.32K | 0.25% | 113 |
|
|
2019
Q1 | $464K | Buy |
6,951
+2,484
| +56% | +$166K | 0.28% | 99 |
|
|
2018
Q4 | $279K | Buy |
4,467
+15
| +0.3% | +$937 | 0.2% | 148 |
|
|
2018
Q3 | $345K | Buy |
4,452
+139
| +3% | +$10.8K | 0.23% | 134 |
|
|
2018
Q2 | $300K | Buy |
4,313
+685
| +19% | +$47.6K | 0.22% | 141 |
|
|
2018
Q1 | $215K | Sell |
3,628
-1,261
| -26% | -$74.7K | 0.16% | 172 |
|
|
2017
Q4 | $268K | Buy |
4,889
+500
| +11% | +$27.4K | 0.2% | 143 |
|
|
2017
Q3 | $220K | Sell |
4,389
-737
| -14% | -$36.9K | 0.18% | 162 |
|
|
2017
Q2 | $225K | Buy |
5,126
+712
| +16% | +$31.3K | 0.19% | 157 |
|
|
2017
Q1 | $220K | Buy |
+4,414
| New | +$220K | 0.19% | 149 |
|
|
2016
Q1 | – | Sell |
-7,147
| Closed | -$334K | – | 208 |
|
|
2015
Q4 | $334K | Sell |
7,147
-359
| -5% | -$16.8K | 0.19% | 146 |
|
|
2015
Q3 | $355K | Sell |
7,506
-125
| -2% | -$5.91K | 0.23% | 133 |
|
|
2015
Q2 | $553K | Sell |
7,631
-749
| -9% | -$54.3K | 0.32% | 107 |
|
|
2015
Q1 | $522K | Buy |
8,380
+1,292
| +18% | +$80.5K | 0.32% | 108 |
|
|
2014
Q4 | $489K | Buy |
+7,088
| New | +$489K | 0.37% | 90 |
|