CWP
Concord Wealth Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
31,957
+130
| +0.4% | +$11.7K | 0.42% | 53 |
|
|
2025
Q1 | $3.34M | Sell |
31,827
-4,557
| -13% | -$479K | 0.55% | 45 |
|
|
2024
Q4 | $3.61M | Buy |
36,384
+17,640
| +94% | +$1.75M | 0.59% | 38 |
|
|
2024
Q3 | $1.97M | Buy |
18,744
+1,318
| +8% | +$139K | 0.33% | 66 |
|
|
2024
Q2 | $1.99M | Buy |
17,426
+1,291
| +8% | +$148K | 0.35% | 64 |
|
|
2024
Q1 | $2.05M | Buy |
16,135
+3,609
| +29% | +$459K | 0.37% | 66 |
|
|
2023
Q4 | $1.45M | Buy |
12,526
+4,957
| +65% | +$575K | 0.29% | 74 |
|
|
2023
Q3 | $907K | Buy |
7,569
+2,128
| +39% | +$255K | 0.19% | 82 |
|
|
2023
Q2 | $564K | Buy |
5,441
+1,700
| +45% | +$176K | 0.12% | 107 |
|
|
2023
Q1 | $371K | Buy |
3,741
+2,611
| +231% | +$259K | 0.11% | 102 |
|
|
2022
Q4 | $133K | Buy |
+1,130
| New | +$133K | 0.04% | 207 |
|
|
2022
Q3 | – | Sell |
-1,704
| Closed | -$153K | – | 339 |
|
|
2022
Q2 | $153K | Buy |
1,704
+516
| +43% | +$46.3K | 0.04% | 194 |
|
|
2022
Q1 | $119K | Buy |
1,188
+189
| +19% | +$18.9K | 0.03% | 269 |
|
|
2021
Q4 | $72K | Buy |
999
+657
| +192% | +$47.4K | 0.02% | 370 |
|
|
2021
Q3 | $23K | Sell |
342
-174
| -34% | -$11.7K | 0.01% | 354 |
|
|
2021
Q2 | $31K | Sell |
516
-124
| -19% | -$7.45K | 0.01% | 419 |
|
|
2021
Q1 | $34K | Buy |
640
+186
| +41% | +$9.88K | 0.01% | 392 |
|
|
2020
Q4 | $18K | Buy |
+454
| New | +$18K | 0.01% | 319 |
|