CWM
Circle Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.23M | Sell |
11,700
-8
| -0.1% | -$840 | 0.03% | 101 |
|
|
2024
Q4 | $1.16M | Buy |
11,708
+2,356
| +25% | +$234K | 0.02% | 104 |
|
|
2024
Q3 | $985K | Buy |
9,352
+533
| +6% | +$56.1K | 0.02% | 117 |
|
|
2024
Q2 | $1.01M | Sell |
8,819
-1,043
| -11% | -$119K | 0.02% | 96 |
|
|
2024
Q1 | $1.26M | Buy |
9,862
+599
| +6% | +$76.2K | 0.03% | 85 |
|
|
2023
Q4 | $1.08M | Buy |
9,263
+205
| +2% | +$23.8K | 0.03% | 81 |
|
|
2023
Q3 | $1.09M | Buy |
9,058
+2,733
| +43% | +$327K | 0.03% | 79 |
|
|
2023
Q2 | $655K | Buy |
6,325
+1,463
| +30% | +$152K | 0.09% | 83 |
|
|
2023
Q1 | $482K | Buy |
4,862
+983
| +25% | +$97.5K | 0.07% | 99 |
|
|
2022
Q4 | $458K | Buy |
3,879
+104
| +3% | +$12.3K | 0.07% | 102 |
|
|
2022
Q3 | $386K | Buy |
3,775
+1,394
| +59% | +$143K | 0.06% | 112 |
|
|
2022
Q2 | $214K | Buy |
+2,381
| New | +$214K | 0.03% | 156 |
|