Capital Wealth Planning’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,412
| Closed | -$359K | – | 137 |
|
|
2024
Q3 | $359K | Sell |
3,412
-855,150
| -100% | -$90M | ﹤0.01% | 120 |
|
|
2024
Q2 | $98.2M | Sell |
858,562
-608,338
| -41% | -$69.6M | 1.03% | 26 |
|
|
2024
Q1 | $187M | Buy |
1,466,900
+67,848
| +5% | +$8.64M | 2% | 25 |
|
|
2023
Q4 | $162M | Sell |
1,399,052
-30,033
| -2% | -$3.49M | 1.86% | 25 |
|
|
2023
Q3 | $171M | Buy |
1,429,085
+1,425,946
| +45,427% | +$171M | 2.1% | 22 |
|
|
2023
Q2 | $325K | Buy |
3,139
+618
| +25% | +$64K | ﹤0.01% | 115 |
|
|
2023
Q1 | $250K | Sell |
2,521
-10
| -0.4% | -$992 | ﹤0.01% | 125 |
|
|
2022
Q4 | $299K | Hold |
2,531
| – | – | ﹤0.01% | 84 |
|
|
2022
Q3 | $259K | Sell |
2,531
-3,483
| -58% | -$356K | ﹤0.01% | 81 |
|
|
2022
Q2 | $540K | Sell |
6,014
-872
| -13% | -$78.3K | 0.01% | 63 |
|
|
2022
Q1 | $689K | Buy |
6,886
+341
| +5% | +$34.1K | 0.01% | 62 |
|
|
2021
Q4 | $473K | Buy |
6,545
+149
| +2% | +$10.8K | 0.01% | 69 |
|
|
2021
Q3 | $433K | Sell |
6,396
-1,553,950
| -100% | -$105M | 0.01% | 80 |
|
|
2021
Q2 | $95.5M | Buy |
1,560,346
+443,739
| +40% | +$27.1M | 2.68% | 22 |
|
|
2021
Q1 | $59.1M | Sell |
1,116,607
-670,686
| -38% | -$35.5M | 1.93% | 24 |
|
|
2020
Q4 | $76.1M | Buy |
+1,787,293
| New | +$76.1M | 2.93% | 15 |
|
|
2019
Q1 | – | Sell |
-3,346
| Closed | -$209K | – | 112 |
|
|
2018
Q4 | $209K | Hold |
3,346
| – | – | 0.14% | 62 |
|
|
2018
Q3 | $259K | Hold |
3,346
| – | – | 0.18% | 56 |
|
|
2018
Q2 | $233K | Buy |
+3,346
| New | +$233K | 0.16% | 61 |
|
|
2017
Q3 | – | Sell |
-9,732
| Closed | -$428K | – | 152 |
|
|
2017
Q2 | $428K | Buy |
+9,732
| New | +$428K | 0.07% | 70 |
|
|
2015
Q3 | – | Sell |
-6,608
| Closed | -$405K | – | 93 |
|
|
2015
Q2 | $405K | Hold |
6,608
| – | – | 0.24% | 67 |
|
|
2015
Q1 | $411K | Sell |
6,608
-12,920
| -66% | -$804K | 0.21% | 71 |
|
|
2014
Q4 | $1.35M | Hold |
19,528
| – | – | 0.63% | 34 |
|
|
2014
Q3 | $1.5M | Buy |
19,528
+3,262
| +20% | +$250K | 0.61% | 34 |
|
|
2014
Q2 | $1.39M | Hold |
16,266
| – | – | 0.52% | 39 |
|
|
2014
Q1 | $1.14M | Buy |
+16,266
| New | +$1.14M | 0.49% | 38 |
|
|
2013
Q4 | – | Sell |
-3,346
| Closed | -$233K | – | 62 |
|
|
2013
Q3 | $233K | Buy |
+3,346
| New | +$233K | 0.1% | 118 |
|