Bogart Wealth LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3K | Buy |
315
+182
| +137% | +$16.3K | ﹤0.01% | 557 |
|
|
2025
Q1 | $14K | Sell |
133
-14
| -10% | -$1.47K | ﹤0.01% | 673 |
|
|
2024
Q4 | $14.6K | Buy |
147
+14
| +11% | +$1.39K | ﹤0.01% | 645 |
|
|
2024
Q3 | $14K | Hold |
133
| – | – | ﹤0.01% | 615 |
|
|
2024
Q2 | $15.2K | Buy |
133
+33
| +33% | +$3.78K | ﹤0.01% | 581 |
|
|
2024
Q1 | $12.7K | Hold |
100
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $11.6K | Hold |
100
| – | – | ﹤0.01% | 593 |
|
|
2023
Q3 | $12K | Sell |
100
-2
| -2% | -$240 | ﹤0.01% | 559 |
|
|
2023
Q2 | $10.6K | Sell |
102
-57
| -36% | -$5.91K | ﹤0.01% | 568 |
|
|
2023
Q1 | $15.8K | Sell |
159
-84
| -35% | -$8.33K | ﹤0.01% | 501 |
|
|
2022
Q4 | $28.7K | Buy |
243
+141
| +138% | +$16.6K | ﹤0.01% | 377 |
|
|
2022
Q3 | $10K | Hold |
102
| – | – | ﹤0.01% | 535 |
|
|
2022
Q2 | $9K | Buy |
102
+100
| +5,000% | +$8.82K | ﹤0.01% | 553 |
|
|
2022
Q1 | $0 | Sell |
2
-60
| -97% | – | ﹤0.01% | 787 |
|
|
2021
Q4 | $4K | Buy |
62
+60
| +3,000% | +$3.87K | ﹤0.01% | 573 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 726 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 637 |
|
|
2020
Q4 | $0 | Sell |
2
-199
| -99% | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $6K | Hold |
201
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $8K | Hold |
201
| – | – | ﹤0.01% | 307 |
|
|
2020
Q1 | $6K | Hold |
201
| – | – | ﹤0.01% | 309 |
|
|
2019
Q4 | $13K | Hold |
201
| – | – | ﹤0.01% | 260 |
|
|
2019
Q3 | $11K | Hold |
201
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $12K | Sell |
201
-2
| -1% | -$119 | 0.01% | 227 |
|
|
2019
Q1 | $13K | Sell |
203
-66
| -25% | -$4.23K | 0.01% | 220 |
|
|
2018
Q4 | $16K | Buy |
269
+70
| +35% | +$4.16K | 0.01% | 214 |
|
|
2018
Q3 | $15K | Sell |
199
-70
| -26% | -$5.28K | 0.01% | 204 |
|
|
2018
Q2 | $18K | Hold |
269
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $16K | Hold |
269
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $15K | Hold |
269
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $13K | Buy |
+269
| New | +$13K | 0.01% | 213 |
|