CWM
Chesapeake Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
7,162
+43
| +0.6% | +$3.86K | 0.21% | 99 |
|
|
2025
Q1 | $748K | Sell |
7,119
-147
| -2% | -$15.4K | 0.27% | 86 |
|
|
2024
Q4 | $721K | Sell |
7,266
-59
| -0.8% | -$5.85K | 0.25% | 88 |
|
|
2024
Q3 | $771K | Sell |
7,325
-73
| -1% | -$7.69K | 0.26% | 85 |
|
|
2024
Q2 | $846K | Sell |
7,398
-168
| -2% | -$19.2K | 0.31% | 79 |
|
|
2024
Q1 | $963K | Sell |
7,566
-277
| -4% | -$35.3K | 0.35% | 78 |
|
|
2023
Q4 | $910K | Buy |
7,843
+257
| +3% | +$29.8K | 0.35% | 77 |
|
|
2023
Q3 | $909K | Buy |
7,586
+428
| +6% | +$51.3K | 0.38% | 71 |
|
|
2023
Q2 | $742K | Buy |
7,158
+953
| +15% | +$98.7K | 0.29% | 83 |
|
|
2023
Q1 | $616K | Buy |
+6,205
| New | +$616K | 0.26% | 90 |
|
|
2020
Q1 | – | Sell |
-3,261
| Closed | -$212K | – | 176 |
|
|
2019
Q4 | $212K | Sell |
3,261
-568
| -15% | -$36.9K | 0.08% | 181 |
|
|
2019
Q3 | $218K | Sell |
3,829
-331
| -8% | -$18.8K | 0.09% | 170 |
|
|
2019
Q2 | $254K | Sell |
4,160
-328
| -7% | -$20K | 0.11% | 166 |
|
|
2019
Q1 | $300K | Hold |
4,488
| – | – | 0.13% | 157 |
|
|
2018
Q4 | $280K | Sell |
4,488
-474
| -10% | -$29.6K | 0.14% | 148 |
|
|
2018
Q3 | $384K | Hold |
4,962
| – | – | 0.17% | 130 |
|
|
2018
Q2 | $345K | Sell |
4,962
-430
| -8% | -$29.9K | 0.16% | 135 |
|
|
2018
Q1 | $320K | Buy |
+5,392
| New | +$320K | 0.15% | 140 |
|