BWM
BNC Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
2,644
+1
| +0% | +$90 | 0.07% | 83 |
|
|
2025
Q1 | $278K | Buy |
2,643
+1
| +0% | +$105 | 0.1% | 78 |
|
|
2024
Q4 | $262K | Hold |
2,642
| – | – | 0.09% | 78 |
|
|
2024
Q3 | $278K | Sell |
2,642
-17,012
| -87% | -$1.79M | 0.1% | 76 |
|
|
2024
Q2 | $2.25M | Buy |
19,654
+16,410
| +506% | +$1.88M | 0.83% | 36 |
|
|
2024
Q1 | $413K | Sell |
3,244
-6
| -0.2% | -$764 | 0.18% | 72 |
|
|
2023
Q4 | $377K | Sell |
3,250
-75
| -2% | -$8.71K | 0.18% | 73 |
|
|
2023
Q3 | $398K | Sell |
3,325
-306
| -8% | -$36.7K | 0.21% | 68 |
|
|
2023
Q2 | $376K | Sell |
3,631
-43
| -1% | -$4.46K | 0.2% | 70 |
|
|
2023
Q1 | $364K | Buy |
3,674
+97
| +3% | +$9.62K | 0.2% | 78 |
|
|
2022
Q4 | $422K | Buy |
3,577
+1
| +0% | +$118 | 0.25% | 75 |
|
|
2022
Q3 | $366K | Sell |
3,576
-350
| -9% | -$35.8K | 0.22% | 76 |
|
|
2022
Q2 | $353K | Sell |
3,926
-728
| -16% | -$65.5K | 0.18% | 85 |
|
|
2022
Q1 | $465K | Buy |
4,654
+1,310
| +39% | +$131K | 0.23% | 72 |
|
|
2021
Q4 | $241K | Buy |
3,344
+227
| +7% | +$16.4K | 0.11% | 103 |
|
|
2021
Q3 | $211K | Buy |
+3,117
| New | +$211K | 0.13% | 84 |
|
|
2020
Q4 | – | Sell |
-2,352
| Closed | -$77K | – | 175 |
|
|
2020
Q3 | $77K | Buy |
+2,352
| New | +$77K | 0.05% | 136 |
|