CWM
Calamos Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,272
| Closed | -$239K | – | 352 |
|
|
2025
Q1 | $239K | Buy |
2,272
+218
| +11% | +$22.9K | 0.01% | 283 |
|
|
2024
Q4 | $204K | Sell |
2,054
-1,965
| -49% | -$195K | 0.01% | 289 |
|
|
2024
Q3 | $423K | Buy |
4,019
+206
| +5% | +$21.7K | 0.02% | 230 |
|
|
2024
Q2 | $436K | Sell |
3,813
-251
| -6% | -$28.7K | 0.02% | 210 |
|
|
2024
Q1 | $517K | Sell |
4,064
-15
| -0.4% | -$1.91K | 0.03% | 200 |
|
|
2023
Q4 | $473K | Sell |
4,079
-63
| -2% | -$7.31K | 0.03% | 199 |
|
|
2023
Q3 | $496K | Buy |
4,142
+237
| +6% | +$28.4K | 0.04% | 201 |
|
|
2023
Q2 | $405K | Sell |
3,905
-1
| -0% | -$104 | 0.03% | 216 |
|
|
2023
Q1 | $388K | Sell |
3,906
-123
| -3% | -$12.2K | 0.03% | 226 |
|
|
2022
Q4 | $475K | Sell |
4,029
-90
| -2% | -$10.6K | 0.04% | 201 |
|
|
2022
Q3 | $422K | Sell |
4,119
-270
| -6% | -$27.7K | 0.04% | 208 |
|
|
2022
Q2 | $394K | Buy |
+4,389
| New | +$394K | 0.04% | 218 |
|
|
2020
Q3 | – | Sell |
-5,271
| Closed | -$221K | – | 260 |
|
|
2020
Q2 | $221K | Buy |
+5,271
| New | +$221K | 0.03% | 249 |
|
|
2020
Q1 | – | Sell |
-7,841
| Closed | -$510K | – | 241 |
|
|
2019
Q4 | $510K | Sell |
7,841
-51,668
| -87% | -$3.36M | 0.06% | 174 |
|
|
2019
Q3 | $3.39M | Buy |
59,509
+1,244
| +2% | +$70.9K | 0.45% | 68 |
|
|
2019
Q2 | $3.55M | Buy |
58,265
+1,609
| +3% | +$98.1K | 0.48% | 61 |
|
|
2019
Q1 | $3.78M | Buy |
+56,656
| New | +$3.78M | 0.54% | 53 |
|
|
2017
Q4 | – | Sell |
-56,965
| Closed | -$2.85M | – | 228 |
|
|
2017
Q3 | $2.85M | Sell |
56,965
-658
| -1% | -$32.9K | 0.4% | 77 |
|
|
2017
Q2 | $2.53M | Buy |
57,623
+952
| +2% | +$41.8K | 0.36% | 83 |
|
|
2017
Q1 | $2.83M | Buy |
56,671
+11,949
| +27% | +$596K | 0.42% | 71 |
|
|
2016
Q4 | $2.24M | Buy |
44,722
+2,846
| +7% | +$143K | 0.36% | 87 |
|
|
2016
Q3 | $1.82M | Buy |
41,876
+6,128
| +17% | +$266K | 0.31% | 104 |
|
|
2016
Q2 | $1.56M | Buy |
35,748
+5,658
| +19% | +$247K | 0.28% | 121 |
|
|
2016
Q1 | $1.21M | Buy |
+30,090
| New | +$1.21M | 0.23% | 131 |
|