Carolinas Wealth Consulting’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-884
| Closed | -$92.8K | – | 183 |
|
|
2025
Q1 | $92.8K | Sell |
884
-9
| -1% | -$945 | 0.02% | 255 |
|
|
2024
Q4 | $88.6K | Sell |
893
-4
| -0.4% | -$397 | 0.02% | 271 |
|
|
2024
Q3 | $94.4K | Sell |
897
-53
| -6% | -$5.58K | 0.02% | 273 |
|
|
2024
Q2 | $109K | Sell |
950
-122
| -11% | -$14K | 0.02% | 242 |
|
|
2024
Q1 | $136K | Sell |
1,072
-1,982
| -65% | -$252K | 0.03% | 223 |
|
|
2023
Q4 | $79.7K | Buy |
3,054
+1
| +0% | +$26 | 0.02% | 267 |
|
|
2023
Q3 | $81.4K | Sell |
3,053
-45
| -1% | -$1.2K | 0.02% | 243 |
|
|
2023
Q2 | $76.4K | Sell |
3,098
-659
| -18% | -$16.2K | 0.02% | 294 |
|
|
2023
Q1 | $139K | Buy |
3,757
+90
| +2% | +$3.33K | 0.03% | 218 |
|
|
2022
Q4 | $154K | Buy |
3,667
+270
| +8% | +$11.4K | 0.03% | 197 |
|
|
2022
Q3 | $107K | Buy |
3,397
+27
| +0.8% | +$850 | 0.03% | 226 |
|
|
2022
Q2 | $91K | Buy |
3,370
+2,234
| +197% | +$60.3K | 0.02% | 262 |
|
|
2022
Q1 | $114K | Buy |
1,136
+154
| +16% | +$15.5K | 0.03% | 241 |
|
|
2021
Q4 | $71K | Buy |
982
+213
| +28% | +$15.4K | 0.02% | 310 |
|
|
2021
Q3 | $52K | Sell |
769
-308
| -29% | -$20.8K | 0.01% | 337 |
|
|
2021
Q2 | $66K | Sell |
1,077
-14
| -1% | -$858 | 0.01% | 321 |
|
|
2021
Q1 | $58K | Sell |
1,091
-117
| -10% | -$6.22K | 0.01% | 337 |
|
|
2020
Q4 | $48K | Buy |
1,208
+27
| +2% | +$1.07K | 0.01% | 347 |
|
|
2020
Q3 | $39K | Buy |
1,181
+490
| +71% | +$16.2K | 0.01% | 309 |
|
|
2020
Q2 | $29K | Buy |
+691
| New | +$29K | 0.01% | 255 |
|