COWA LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
20,742
-219
| -1% | -$19.6K | 0.71% | 35 |
|
|
2025
Q1 | $2.2M | Sell |
20,961
-1,356
| -6% | -$142K | 0.94% | 29 |
|
|
2024
Q4 | $2.09M | Buy |
22,317
+2,322
| +12% | +$218K | 0.97% | 32 |
|
|
2024
Q3 | $2.11M | Buy |
19,995
+155
| +0.8% | +$16.3K | 1% | 29 |
|
|
2024
Q2 | $2.27M | Sell |
19,840
-375
| -2% | -$42.9K | 1.21% | 25 |
|
|
2024
Q1 | $2.57M | Sell |
20,215
-194
| -1% | -$24.7K | 1.52% | 18 |
|
|
2023
Q4 | $2.37M | Buy |
20,409
+314
| +2% | +$36.4K | 1.48% | 19 |
|
|
2023
Q3 | $2.41M | Sell |
20,095
-213
| -1% | -$25.5K | 1.63% | 18 |
|
|
2023
Q2 | $2.11M | Sell |
20,308
-726,848
| -97% | -$75.4M | 1.39% | 21 |
|
|
2023
Q1 | $1.36M | Buy |
747,156
+725,515
| +3,353% | +$1.32M | 1.1% | 25 |
|
|
2022
Q4 | $3M | Sell |
21,641
-2,077
| -9% | -$288K | 1.87% | 19 |
|
|
2022
Q3 | $2.33M | Buy |
23,718
+802
| +3% | +$78.7K | 1.54% | 21 |
|
|
2022
Q2 | $2.06M | Sell |
22,916
-835
| -4% | -$75K | 1.18% | 26 |
|
|
2022
Q1 | $2.38M | Sell |
23,751
-12,373
| -34% | -$1.24M | 1.18% | 23 |
|
|
2021
Q4 | $2.61M | Buy |
36,124
+1,527
| +4% | +$110K | 1.31% | 24 |
|
|
2021
Q3 | $2.35M | Sell |
34,597
-716
| -2% | -$48.7K | 1.35% | 22 |
|
|
2021
Q2 | $2.15M | Buy |
35,313
+7,538
| +27% | +$459K | 1.34% | 19 |
|
|
2021
Q1 | $1.44M | Sell |
27,775
-2,828
| -9% | -$146K | 0.86% | 23 |
|
|
2020
Q4 | $1.38M | Buy |
+30,603
| New | +$1.38M | 1.05% | 24 |
|