CWM
Concentric Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $446K | Hold |
4,235
| – | – | 0.11% | 100 |
|
|
2024
Q2 | $484K | Hold |
4,235
| – | – | 0.13% | 93 |
|
|
2024
Q1 | $539K | Hold |
4,235
| – | – | 0.14% | 93 |
|
|
2023
Q4 | $492K | Sell |
4,235
-65
| -2% | -$7.55K | 0.14% | 91 |
|
|
2023
Q3 | $515K | Sell |
4,300
-35
| -0.8% | -$4.19K | 0.17% | 88 |
|
|
2023
Q2 | $449K | Sell |
4,335
-575
| -12% | -$59.6K | 0.14% | 91 |
|
|
2023
Q1 | $487K | Sell |
4,910
-65
| -1% | -$6.45K | 0.16% | 89 |
|
|
2022
Q4 | $587K | Sell |
4,975
-710
| -12% | -$83.8K | 0.2% | 88 |
|
|
2022
Q3 | $582K | Hold |
5,685
| – | – | 0.21% | 87 |
|
|
2022
Q2 | $511K | Sell |
5,685
-471
| -8% | -$42.3K | 0.17% | 93 |
|
|
2022
Q1 | $616K | Sell |
6,156
-160
| -3% | -$16K | 0.18% | 92 |
|
|
2021
Q4 | $456K | Hold |
6,316
| – | – | 0.13% | 100 |
|
|
2021
Q3 | $428K | Hold |
6,316
| – | – | 0.13% | 99 |
|
|
2021
Q2 | $385K | Sell |
6,316
-600
| -9% | -$36.6K | 0.12% | 104 |
|
|
2021
Q1 | $366K | Sell |
6,916
-300
| -4% | -$15.9K | 0.12% | 101 |
|
|
2020
Q4 | $289K | Sell |
7,216
-2,700
| -27% | -$108K | 0.11% | 111 |
|
|
2020
Q3 | $326K | Sell |
9,916
-200
| -2% | -$6.58K | 0.14% | 102 |
|
|
2020
Q2 | $425K | Sell |
10,116
-700
| -6% | -$29.4K | 0.2% | 86 |
|
|
2020
Q1 | $333K | Sell |
10,816
-1,370
| -11% | -$42.2K | 0.18% | 96 |
|
|
2019
Q4 | $792K | Buy |
+12,186
| New | +$792K | 0.34% | 74 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$217K | – | 88 |
|
|
2018
Q3 | $217K | Buy |
+2,800
| New | +$217K | 0.15% | 86 |
|