Copperwynd Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
8,707
+147
| +2% | +$13.2K | 0.19% | 95 |
|
|
2025
Q1 | $899K | Buy |
8,560
+2,098
| +32% | +$220K | 0.25% | 82 |
|
|
2024
Q4 | $641K | Sell |
6,462
-708
| -10% | -$70.2K | 0.18% | 92 |
|
|
2024
Q3 | $755K | Buy |
7,170
+142
| +2% | +$15K | 0.23% | 89 |
|
|
2024
Q2 | $781K | Buy |
7,028
+446
| +7% | +$49.6K | 0.26% | 74 |
|
|
2024
Q1 | $838K | Sell |
6,582
-297
| -4% | -$37.8K | 0.3% | 55 |
|
|
2023
Q4 | $798K | Sell |
6,879
-122
| -2% | -$14.2K | 0.32% | 51 |
|
|
2023
Q3 | $839K | Sell |
7,001
-266
| -4% | -$31.9K | 0.39% | 42 |
|
|
2023
Q2 | $753K | Sell |
7,267
-15,673
| -68% | -$1.62M | 0.35% | 61 |
|
|
2023
Q1 | $2.28M | Sell |
22,940
-870
| -4% | -$86.3K | 1.16% | 16 |
|
|
2022
Q4 | $2.81M | Sell |
23,810
-1,091
| -4% | -$129K | 1.58% | 11 |
|
|
2022
Q3 | $2.55M | Sell |
24,901
-1,069
| -4% | -$109K | 1.47% | 12 |
|
|
2022
Q2 | $2.33M | Sell |
25,970
-1,061
| -4% | -$95.3K | 1.37% | 15 |
|
|
2022
Q1 | $2.7M | Buy |
27,031
+419
| +2% | +$41.9K | 1.12% | 19 |
|
|
2021
Q4 | $1.92M | Buy |
26,612
+14,835
| +126% | +$1.07M | 0.73% | 22 |
|
|
2021
Q3 | $798K | Buy |
11,777
+2,332
| +25% | +$158K | 0.33% | 46 |
|
|
2021
Q2 | $575K | Buy |
9,445
+86
| +0.9% | +$5.24K | 0.24% | 81 |
|
|
2021
Q1 | $496K | Buy |
9,359
+1,798
| +24% | +$95.3K | 0.22% | 84 |
|
|
2020
Q4 | $302K | Sell |
7,561
-1,114
| -13% | -$44.5K | 0.15% | 107 |
|
|
2020
Q3 | $285K | Sell |
8,675
-163
| -2% | -$5.36K | 0.15% | 102 |
|
|
2020
Q2 | $371K | Sell |
8,838
-487
| -5% | -$20.4K | 0.21% | 78 |
|
|
2020
Q1 | $287K | Buy |
9,325
+501
| +6% | +$15.4K | 0.14% | 70 |
|
|
2019
Q4 | $574K | Buy |
8,824
+390
| +5% | +$25.4K | 0.3% | 68 |
|
|
2019
Q3 | $502K | Buy |
8,434
+1,856
| +28% | +$110K | 0.29% | 78 |
|
|
2019
Q2 | $401K | Buy |
6,578
+38
| +0.6% | +$2.32K | 0.23% | 82 |
|
|
2019
Q1 | $436K | Buy |
6,540
+255
| +4% | +$17K | 0.26% | 65 |
|
|
2018
Q4 | $392K | Buy |
6,285
+187
| +3% | +$11.7K | 0.24% | 51 |
|
|
2018
Q3 | $472K | Sell |
6,098
-4
| -0.1% | -$310 | 0.29% | 50 |
|
|
2018
Q2 | $425K | Buy |
6,102
+19
| +0.3% | +$1.32K | 0.3% | 52 |
|
|
2018
Q1 | $361K | Buy |
6,083
+613
| +11% | +$36.4K | 0.25% | 67 |
|
|
2017
Q4 | $300K | Buy |
+5,470
| New | +$300K | 0.22% | 73 |
|