Connecticut 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 | $1.25M | Sell |
13,904
-952
| -6% | -$85.4K | 0.06% | 134 |
|
|
2025
Q1 | $1.56M | Sell |
14,856
-195
| -1% | -$20.5K | 0.08% | 111 |
|
|
2024
Q4 | $1.49M | Buy |
15,051
+412
| +3% | +$40.9K | 0.07% | 102 |
|
|
2024
Q3 | $1.54M | Sell |
14,639
-393
| -3% | -$41.4K | 0.07% | 117 |
|
|
2024
Q2 | $1.72M | Sell |
15,032
-1,822
| -11% | -$208K | 0.09% | 106 |
|
|
2024
Q1 | $2.15M | Sell |
16,854
-1,067
| -6% | -$136K | 0.11% | 89 |
|
|
2023
Q4 | $2.08M | Buy |
17,921
+12,747
| +246% | +$1.48M | 0.12% | 87 |
|
|
2023
Q3 | $620K | Buy |
5,174
+2,476
| +92% | +$297K | 0.04% | 151 |
|
|
2023
Q2 | $280K | Buy |
+2,698
| New | +$280K | 0.02% | 216 |
|
|
2020
Q4 | – | Sell |
-6,843
| Closed | -$225K | – | 192 |
|
|
2020
Q3 | $225K | Sell |
6,843
-6,447
| -49% | -$212K | 0.02% | 183 |
|
|
2020
Q2 | $558K | Buy |
13,290
+5,640
| +74% | +$237K | 0.07% | 84 |
|
|
2020
Q1 | $236K | Hold |
7,650
| – | – | 0.04% | 131 |
|
|
2019
Q4 | $497K | Sell |
7,650
-421
| -5% | -$27.4K | 0.05% | 105 |
|
|
2019
Q3 | $460K | Buy |
8,071
+2
| +0% | +$114 | 0.06% | 108 |
|
|
2019
Q2 | $492K | Buy |
+8,069
| New | +$492K | 0.06% | 99 |
|