CWM
CarsonAllaria Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
1,498
-314
| -17% | -$28.2K | 0.07% | 89 |
|
|
2025
Q1 | $190K | Buy |
1,812
+1,556
| +608% | +$163K | 0.11% | 69 |
|
|
2024
Q4 | $25.5K | Hold |
256
| – | – | 0.01% | 177 |
|
|
2024
Q3 | $27K | Sell |
256
-50
| -16% | -$5.27K | 0.02% | 182 |
|
|
2024
Q2 | $35.1K | Sell |
306
-51
| -14% | -$5.85K | 0.02% | 144 |
|
|
2024
Q1 | $45.5K | Buy |
357
+223
| +166% | +$28.4K | 0.03% | 136 |
|
|
2023
Q4 | $15.7K | Hold |
134
| – | – | 0.01% | 188 |
|
|
2023
Q3 | $16.2K | Hold |
134
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $14K | Hold |
134
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $13.3K | Hold |
134
| – | – | 0.01% | 191 |
|
|
2022
Q4 | $16K | Hold |
134
| – | – | 0.01% | 163 |
|
|
2022
Q3 | $14K | Buy |
134
+33
| +33% | +$3.45K | 0.01% | 166 |
|
|
2022
Q2 | $9K | Hold |
101
| – | – | 0.01% | 196 |
|
|
2022
Q1 | $10K | Hold |
101
| – | – | 0.01% | 197 |
|
|
2021
Q4 | $7K | Buy |
+101
| New | +$7K | 0.01% | 230 |
|