Bogart Wealth LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.9K | Buy |
365
+42
| +13% | +$4.98K | ﹤0.01% | 615 |
|
|
2026
Q1 | $42.6K | Sell |
323
-68
| -17% | -$7.53K | ﹤0.01% | 534 |
|
|
2025
Q4 | $36.6K | Buy |
391
+235
| +151% | +$21.3K | ﹤0.01% | 550 |
|
|
2025
Q3 | $14.8K | Sell |
156
-159
| -50% | -$15K | ﹤0.01% | 744 |
|
|
2025
Q2 | $28.3K | Buy |
315
+182
| +137% | +$16.4K | ﹤0.01% | 560 |
|
|
2025
Q1 | $14K | Sell |
133
-14
| -10% | -$1.4K | ﹤0.01% | 678 |
|
|
2024
Q4 | $14.6K | Buy |
147
+14
| +11% | +$1.49K | ﹤0.01% | 651 |
|
|
2024
Q3 | $14K | Hold |
133
| – | – | ﹤0.01% | 615 |
|
|
2024
Q2 | $15.2K | Buy |
133
+33
| +33% | +$4.01K | ﹤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% | -$232 | ﹤0.01% | 559 |
|
|
2023
Q2 | $10.6K | Sell |
102
-57
| -36% | -$5.86K | ﹤0.01% | 568 |
|
|
2023
Q1 | $15.8K | Sell |
159
-84
| -35% | -$9.19K | ﹤0.01% | 501 |
|
|
2022
Q4 | $28.7K | Buy |
243
+141
| +138% | +$17.1K | ﹤0.01% | 377 |
|
|
2022
Q3 | $10K | Hold |
102
| – | – | ﹤0.01% | 536 |
|
|
2022
Q2 | $9K | Buy |
102
+100
| +5,000% | +$10.3K | ﹤0.01% | 553 |
|
|
2022
Q1 | $0 | Sell |
2
-60
| -97% | -$5.52K | ﹤0.01% | 785 |
|
|
2021
Q4 | $4K | Buy |
62
+60
| +3,000% | +$4.37K | ﹤0.01% | 573 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 725 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $0 | Sell |
2
-199
| -99% | -$7.33K | ﹤0.01% | 464 |
|
|
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% | 261 |
|
|
2019
Q3 | $11K | Hold |
201
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $12K | Sell |
201
-2
| -1% | -$124 | 0.01% | 227 |
|
|
2019
Q1 | $13K | Sell |
203
-66
| -25% | -$4.44K | 0.01% | 220 |
|
|
2018
Q4 | $16K | Buy |
269
+70
| +35% | +$4.76K | 0.01% | 214 |
|
|
2018
Q3 | $15K | Sell |
199
-70
| -26% | -$5.05K | 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 | +$12.1K | 0.01% | 213 |
|
Other funds holding COP
Bogart Wealth LLC's COP Position: Q2 2026 in Review
Bogart Wealth LLC increased its ConocoPhillips (COP) stake by 13% in Q2 2026, buying an estimated $4.98K and bringing the position to 365 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #615.
Bogart Wealth LLC first reported a position in COP in Q3 2017 and has held it in 36 quarters since. The position peaked at $42.6K in Q1 2026. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Bogart Wealth LLC held 365 shares of ConocoPhillips worth $37.9K as of Q2 2026.
- Bogart Wealth LLC bought 42 ConocoPhillips shares in Q2 2026, an estimated $4.98K.
- ConocoPhillips made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #615 holding.
- Bogart Wealth LLC first reported a position in ConocoPhillips in Q3 2017 and has held it in 36 quarters since.
- Bogart Wealth LLC's ConocoPhillips position peaked at $42.6K in Q1 2026.
- 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.