Cornerstone 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 | $1.33M | Sell |
14,843
-146
| -1% | -$13.1K | 0.08% | 209 |
|
|
2025
Q1 | $1.57M | Buy |
14,989
+1,040
| +7% | +$109K | 0.11% | 170 |
|
|
2024
Q4 | $1.38M | Buy |
13,949
+1,239
| +10% | +$123K | 0.09% | 177 |
|
|
2024
Q3 | $1.34M | Buy |
12,710
+29
| +0.2% | +$3.05K | 0.09% | 174 |
|
|
2024
Q2 | $1.45M | Buy |
12,681
+40
| +0.3% | +$4.58K | 0.11% | 156 |
|
|
2024
Q1 | $1.61M | Sell |
12,641
-744
| -6% | -$94.7K | 0.13% | 146 |
|
|
2023
Q4 | $1.55M | Sell |
13,385
-1,186
| -8% | -$138K | 0.13% | 144 |
|
|
2023
Q3 | $1.75M | Buy |
14,571
+720
| +5% | +$86.3K | 0.16% | 127 |
|
|
2023
Q2 | $1.44M | Buy |
13,851
+240
| +2% | +$24.9K | 0.13% | 149 |
|
|
2023
Q1 | $1.35M | Buy |
+13,611
| New | +$1.35M | 0.13% | 143 |
|
|
2022
Q3 | $1.43M | Sell |
13,963
-100
| -0.7% | -$10.2K | 0.16% | 123 |
|
|
2022
Q2 | $1.26M | Sell |
14,063
-103
| -0.7% | -$9.25K | 0.14% | 135 |
|
|
2022
Q1 | $1.42M | Sell |
14,166
-1,141
| -7% | -$114K | 0.14% | 137 |
|
|
2021
Q4 | $1.1M | Sell |
15,307
-8,532
| -36% | -$615K | 0.11% | 176 |
|
|
2021
Q3 | $1.62M | Buy |
23,839
+443
| +2% | +$30K | 0.17% | 128 |
|
|
2021
Q2 | $1.43M | Buy |
23,396
+380
| +2% | +$23.1K | 0.15% | 141 |
|
|
2021
Q1 | $1.22M | Sell |
23,016
-815
| -3% | -$43.2K | 0.14% | 147 |
|
|
2020
Q4 | $953K | Buy |
23,831
+2,643
| +12% | +$106K | 0.12% | 165 |
|
|
2020
Q3 | $696K | Sell |
21,188
-2,900
| -12% | -$95.3K | 0.1% | 180 |
|
|
2020
Q2 | $1.01M | Buy |
24,088
+49
| +0.2% | +$2.06K | 0.16% | 129 |
|
|
2020
Q1 | $740K | Sell |
24,039
-1,504
| -6% | -$46.3K | 0.14% | 144 |
|
|
2019
Q4 | $1.66M | Sell |
25,543
-476
| -2% | -$31K | 0.27% | 73 |
|
|
2019
Q3 | $1.48M | Sell |
26,019
-3,300
| -11% | -$188K | 0.26% | 76 |
|
|
2019
Q2 | $1.78M | Sell |
29,319
-3,108
| -10% | -$189K | 0.32% | 59 |
|
|
2019
Q1 | $3.22M | Buy |
32,427
+2,688
| +9% | +$267K | 0.39% | 56 |
|
|
2018
Q4 | $1.84M | Sell |
29,739
-1,415,033
| -98% | -$87.6M | 0.39% | 49 |
|
|
2018
Q3 | $29.5M | Sell |
1,444,772
-650,681
| -31% | -$13.3M | 0.37% | 56 |
|
|
2018
Q2 | $30.6M | Buy |
2,095,453
+2,064,682
| +6,710% | +$30.1M | 0.34% | 63 |
|
|
2018
Q1 | $1.79M | Buy |
30,771
+290
| +1% | +$16.9K | 0.34% | 58 |
|
|
2017
Q4 | $1.75M | Buy |
30,481
+939
| +3% | +$53.8K | 0.33% | 57 |
|
|
2017
Q3 | $1.45M | Buy |
29,542
+332
| +1% | +$16.3K | 0.3% | 67 |
|
|
2017
Q2 | $1.26M | Buy |
29,210
+1,494
| +5% | +$64.3K | 0.28% | 79 |
|
|
2017
Q1 | $1.37M | Sell |
27,716
-1,647
| -6% | -$81.1K | 0.34% | 64 |
|
|
2016
Q4 | $1.49M | Sell |
29,363
-308
| -1% | -$15.6K | 0.48% | 37 |
|
|
2016
Q3 | $1.27M | Buy |
+29,671
| New | +$1.27M | 0.47% | 38 |
|