CWM
Congress Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
178,054
+11,157
| +7% | +$1M | 0.15% | 164 |
|
|
2025
Q1 | $17.5M | Buy |
166,897
+22,183
| +15% | +$2.33M | 0.21% | 123 |
|
|
2024
Q4 | $14.4M | Sell |
144,714
-3,978
| -3% | -$394K | 0.2% | 151 |
|
|
2024
Q3 | $15.7M | Buy |
148,692
+4,344
| +3% | +$457K | 0.21% | 143 |
|
|
2024
Q2 | $16.5M | Buy |
144,348
+10,473
| +8% | +$1.2M | 0.26% | 103 |
|
|
2024
Q1 | $17M | Sell |
133,875
-2,508
| -2% | -$319K | 0.29% | 92 |
|
|
2023
Q4 | $15.8M | Buy |
136,383
+3,277
| +2% | +$380K | 0.29% | 87 |
|
|
2023
Q3 | $15.9M | Buy |
133,106
+515
| +0.4% | +$61.7K | 0.33% | 67 |
|
|
2023
Q2 | $13.7M | Buy |
132,591
+952
| +0.7% | +$98.6K | 0.32% | 81 |
|
|
2023
Q1 | $13.1M | Sell |
131,639
-918
| -0.7% | -$91.1K | 0.31% | 79 |
|
|
2022
Q4 | $15.6M | Buy |
132,557
+887
| +0.7% | +$105K | 0.4% | 53 |
|
|
2022
Q3 | $13.5M | Hold |
131,670
| – | – | 0.36% | 60 |
|
|
2022
Q2 | $11.8M | Sell |
131,670
-365
| -0.3% | -$32.8K | 0.3% | 82 |
|
|
2022
Q1 | $13.2M | Sell |
132,035
-2,257
| -2% | -$226K | 0.29% | 94 |
|
|
2021
Q4 | $9.69M | Buy |
+134,292
| New | +$9.69M | 0.19% | 154 |
|