CWG
Cornerstone Wealth Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
59,117
+3,066
| +5% | +$275K | 0.4% | 74 |
|
|
2025
Q1 | $5.89M | Buy |
56,051
+9,848
| +21% | +$1.03M | 0.49% | 60 |
|
|
2024
Q4 | $4.58M | Buy |
46,203
+1,807
| +4% | +$179K | 0.37% | 75 |
|
|
2024
Q3 | $4.67M | Sell |
44,396
-21,876
| -33% | -$2.3M | 0.39% | 70 |
|
|
2024
Q2 | $7.58M | Buy |
66,272
+2,110
| +3% | +$241K | 0.67% | 37 |
|
|
2024
Q1 | $8.17M | Buy |
64,162
+2,403
| +4% | +$306K | 0.75% | 38 |
|
|
2023
Q4 | $7.17M | Buy |
61,759
+10,761
| +21% | +$1.25M | 1.03% | 23 |
|
|
2023
Q3 | $6.11M | Sell |
50,998
-1,337
| -3% | -$160K | 1.08% | 20 |
|
|
2023
Q2 | $5.42M | Buy |
52,335
+1,249
| +2% | +$129K | 0.98% | 27 |
|
|
2023
Q1 | $5.07M | Buy |
51,086
+472
| +0.9% | +$46.8K | 0.9% | 33 |
|
|
2022
Q4 | $5.97M | Buy |
50,614
+892
| +2% | +$105K | 1.13% | 25 |
|
|
2022
Q3 | $5.09M | Sell |
49,722
-2,003
| -4% | -$205K | 1.12% | 28 |
|
|
2022
Q2 | $4.65M | Buy |
51,725
+2,693
| +5% | +$242K | 0.97% | 36 |
|
|
2022
Q1 | $4.9M | Sell |
49,032
-15,641
| -24% | -$1.56M | 0.9% | 30 |
|
|
2021
Q4 | $4.67M | Sell |
64,673
-2,561
| -4% | -$185K | 0.8% | 37 |
|
|
2021
Q3 | $4.56M | Buy |
67,234
+1,939
| +3% | +$131K | 0.8% | 30 |
|
|
2021
Q2 | $3.51M | Sell |
65,295
-320
| -0.5% | -$17.2K | 0.72% | 41 |
|
|
2021
Q1 | $3.28M | Sell |
65,615
-2,084
| -3% | -$104K | 0.67% | 48 |
|
|
2020
Q4 | $2.71M | Buy |
+67,699
| New | +$2.71M | 0.67% | 55 |
|
|
2020
Q1 | – | Sell |
-25,015
| Closed | -$1.63M | – | 121 |
|
|
2019
Q4 | $1.63M | Buy |
+25,015
| New | +$1.63M | 0.44% | 71 |
|