Compass Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,419
| Closed | -$149K | – | 200 |
|
|
2025
Q1 | $149K | Hold |
1,419
| – | – | 0.04% | 163 |
|
|
2024
Q4 | $141K | Hold |
1,419
| – | – | 0.03% | 169 |
|
|
2024
Q3 | $149K | Hold |
1,419
| – | – | 0.04% | 174 |
|
|
2024
Q2 | $162K | Hold |
1,419
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $181K | Hold |
1,419
| – | – | 0.05% | 165 |
|
|
2023
Q4 | $165K | Hold |
1,419
| – | – | 0.05% | 164 |
|
|
2023
Q3 | $170K | Hold |
1,419
| – | – | 0.05% | 159 |
|
|
2023
Q2 | $147K | Sell |
1,419
-30
| -2% | -$3.11K | 0.04% | 164 |
|
|
2023
Q1 | $144K | Hold |
1,449
| – | – | 0.05% | 166 |
|
|
2022
Q4 | $171K | Buy |
+1,449
| New | +$171K | 0.06% | 157 |
|