CWS
Confluence Wealth Services’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
22,745
+24
| +0.1% | +$2.15K | 0.11% | 92 |
|
|
2025
Q1 | $2.04M | Sell |
22,721
-988
| -4% | -$88.9K | 0.13% | 84 |
|
|
2024
Q4 | $2.47M | Buy |
23,709
+672
| +3% | +$69.9K | 0.16% | 70 |
|
|
2024
Q3 | $2.43M | Buy |
23,037
+354
| +2% | +$37.3K | 0.18% | 66 |
|
|
2024
Q2 | $2.59M | Buy |
22,683
+204
| +0.9% | +$23.3K | 0.21% | 59 |
|
|
2024
Q1 | $2.86M | Buy |
22,479
+101
| +0.5% | +$12.9K | 0.25% | 53 |
|
|
2023
Q4 | $2.6M | Buy |
22,378
+44
| +0.2% | +$5.11K | 0.28% | 50 |
|
|
2023
Q3 | $2.68M | Buy |
22,334
+905
| +4% | +$108K | 0.53% | 36 |
|
|
2023
Q2 | $2.22M | Buy |
21,429
+21
| +0.1% | +$2.18K | 0.47% | 40 |
|
|
2023
Q1 | $2.12M | Sell |
21,408
-49
| -0.2% | -$4.86K | 0.5% | 39 |
|
|
2022
Q4 | $2.53M | Buy |
21,457
+62
| +0.3% | +$7.32K | 0.66% | 36 |
|
|
2022
Q3 | $2.19M | Sell |
21,395
-1,660
| -7% | -$170K | 0.93% | 28 |
|
|
2022
Q2 | $2.31M | Buy |
23,055
+406
| +2% | +$40.7K | 1.02% | 16 |
|
|
2022
Q1 | $2.26M | Sell |
22,649
-13
| -0.1% | -$1.3K | 0.82% | 23 |
|
|
2021
Q4 | $1.64M | Buy |
+22,662
| New | +$1.64M | 0.53% | 42 |
|