CWA
CM Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,767
| Closed | -$202K | – | 85 |
|
|
2024
Q2 | $202K | Sell |
1,767
-4,964
| -74% | -$568K | 0.1% | 72 |
|
|
2024
Q1 | $832K | Buy |
+6,731
| New | +$832K | 0.24% | 42 |
|
|
2023
Q3 | – | Sell |
-5,302
| Closed | -$615K | – | 96 |
|
|
2023
Q2 | $615K | Sell |
5,302
-18,267
| -78% | -$2.12M | 0.2% | 55 |
|
|
2023
Q1 | $2.37M | Buy |
+23,569
| New | +$2.37M | 0.46% | 35 |
|