Carson Wealth (CWM LLC)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Sell |
86,054
-26,710
| -24% | -$2.4M | 0.03% | 461 |
|
|
2025
Q1 | $11.8M | Buy |
112,764
+34,853
| +45% | +$3.66M | 0.05% | 314 |
|
|
2024
Q4 | $7.73M | Buy |
77,911
+31,261
| +67% | +$3.1M | 0.03% | 377 |
|
|
2024
Q3 | $4.91M | Buy |
46,650
+2,805
| +6% | +$295K | 0.02% | 445 |
|
|
2024
Q2 | $5.02M | Sell |
43,845
-24,178
| -36% | -$2.77M | 0.02% | 418 |
|
|
2024
Q1 | $8.66M | Buy |
68,023
+10,561
| +18% | +$1.34M | 0.04% | 316 |
|
|
2023
Q4 | $6.67M | Buy |
57,462
+10,105
| +21% | +$1.17M | 0.04% | 347 |
|
|
2023
Q3 | $5.67M | Buy |
47,357
+8,801
| +23% | +$1.05M | 0.03% | 341 |
|
|
2023
Q2 | $4M | Buy |
38,556
+6,233
| +19% | +$646K | 0.02% | 383 |
|
|
2023
Q1 | $3.21M | Buy |
32,323
+3,709
| +13% | +$368K | 0.02% | 404 |
|
|
2022
Q4 | $3.38M | Buy |
28,614
+3,748
| +15% | +$442K | 0.02% | 378 |
|
|
2022
Q3 | $2.55M | Sell |
24,866
-819
| -3% | -$83.8K | 0.02% | 386 |
|
|
2022
Q2 | $2.31M | Buy |
25,685
+6,037
| +31% | +$542K | 0.02% | 395 |
|
|
2022
Q1 | $1.97M | Buy |
19,648
+5,639
| +40% | +$564K | 0.01% | 408 |
|
|
2021
Q4 | $1.01M | Buy |
+14,009
| New | +$1.01M | 0.01% | 574 |
|
|
2021
Q2 | $823K | Hold |
13,507
| – | – | 0.01% | 596 |
|
|
2021
Q1 | $823K | Hold |
13,507
| – | – | 0.01% | 596 |
|
|
2020
Q4 | $823K | Hold |
13,507
| – | – | 0.01% | 596 |
|
|
2020
Q3 | $823K | Hold |
13,507
| – | – | 0.01% | 596 |
|
|
2020
Q2 | $823K | Hold |
13,507
| – | – | 0.01% | 596 |
|
|
2020
Q1 | $823K | Hold |
13,507
| – | – | 0.01% | 596 |
|
|
2019
Q4 | $823K | Hold |
13,507
| – | – | 0.01% | 596 |
|
|
2019
Q3 | $823K | Hold |
13,507
| – | – | 0.01% | 596 |
|
|
2019
Q2 | $823K | Hold |
13,507
| – | – | 0.01% | 596 |
|
|
2019
Q1 | $823K | Buy |
13,507
+9,081
| +205% | +$553K | 0.01% | 596 |
|
|
2018
Q4 | $276K | Buy |
4,426
+241
| +6% | +$15K | 0.01% | 536 |
|
|
2018
Q3 | $324K | Buy |
4,185
+897
| +27% | +$69.4K | 0.01% | 430 |
|
|
2018
Q2 | $229K | Buy |
3,288
+2,043
| +164% | +$142K | 0.01% | 402 |
|
|
2018
Q1 | $74K | Sell |
1,245
-301
| -19% | -$17.9K | ﹤0.01% | 493 |
|
|
2017
Q4 | $85K | Sell |
1,546
-3
| -0.2% | -$165 | ﹤0.01% | 443 |
|
|
2017
Q3 | $78K | Sell |
1,549
-640
| -29% | -$32.2K | ﹤0.01% | 443 |
|
|
2017
Q2 | $96K | Sell |
2,189
-276
| -11% | -$12.1K | ﹤0.01% | 388 |
|
|
2017
Q1 | $123K | Sell |
2,465
-1,747
| -41% | -$87.2K | 0.01% | 343 |
|
|
2016
Q4 | $211K | Sell |
4,212
-1,068
| -20% | -$53.5K | 0.01% | 266 |
|
|
2016
Q3 | $230K | Sell |
5,280
-8,207
| -61% | -$358K | 0.02% | 254 |
|
|
2016
Q2 | $588K | Sell |
13,487
-67,585
| -83% | -$2.95M | 0.04% | 190 |
|
|
2016
Q1 | $3.27M | Sell |
81,072
-340
| -0.4% | -$13.7K | 0.29% | 111 |
|
|
2015
Q4 | $3.8M | Buy |
81,412
+5,577
| +7% | +$260K | 0.37% | 90 |
|
|
2015
Q3 | $3.64M | Sell |
75,835
-74,782
| -50% | -$3.59M | 0.37% | 93 |
|
|
2015
Q2 | $9.25M | Buy |
150,617
+20,671
| +16% | +$1.27M | 0.89% | 41 |
|
|
2015
Q1 | $8.09M | Buy |
129,946
+14,129
| +12% | +$880K | 0.82% | 42 |
|
|
2014
Q4 | $8M | Buy |
115,817
+56,601
| +96% | +$3.91M | 0.97% | 31 |
|
|
2014
Q3 | $4.53M | Buy |
59,216
+18,800
| +47% | +$1.44M | 0.66% | 49 |
|
|
2014
Q2 | $3.47M | Buy |
40,416
+22,259
| +123% | +$1.91M | 0.62% | 48 |
|
|
2014
Q1 | $1.28M | Sell |
18,157
-4,057
| -18% | -$285K | 0.17% | 84 |
|
|
2013
Q4 | $1.57M | Buy |
22,214
+11,752
| +112% | +$830K | 0.24% | 64 |
|
|
2013
Q3 | $727K | Buy |
+10,462
| New | +$727K | 0.19% | 66 |
|