CreativeOne Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
28,057
+1,562
| +6% | +$140K | 0.07% | 283 |
|
|
2025
Q1 | $2.78M | Buy |
26,495
+3,544
| +15% | +$372K | 0.08% | 233 |
|
|
2024
Q4 | $2.28M | Buy |
22,951
+13,045
| +132% | +$1.29M | 0.07% | 260 |
|
|
2024
Q3 | $1.04M | Buy |
9,906
+1,690
| +21% | +$178K | 0.04% | 425 |
|
|
2024
Q2 | $939K | Sell |
8,216
-640
| -7% | -$73.1K | 0.05% | 340 |
|
|
2024
Q1 | $1.13M | Buy |
8,856
+2,150
| +32% | +$274K | 0.04% | 352 |
|
|
2023
Q4 | $779K | Buy |
6,706
+109
| +2% | +$12.7K | 0.05% | 290 |
|
|
2023
Q3 | $790K | Sell |
6,597
-1,217
| -16% | -$146K | 0.06% | 268 |
|
|
2023
Q2 | $810K | Sell |
7,814
-5,376
| -41% | -$557K | 0.04% | 372 |
|
|
2023
Q1 | $1.31M | Buy |
13,190
+3,985
| +43% | +$395K | 0.06% | 263 |
|
|
2022
Q4 | $1.09M | Sell |
9,205
-714
| -7% | -$84.2K | 0.06% | 276 |
|
|
2022
Q3 | $1.02M | Buy |
9,919
+1,157
| +13% | +$118K | 0.06% | 253 |
|
|
2022
Q2 | $787K | Buy |
8,762
+115
| +1% | +$10.3K | 0.04% | 305 |
|
|
2022
Q1 | $864K | Buy |
8,647
+4,222
| +95% | +$422K | 0.04% | 302 |
|
|
2021
Q4 | $320K | Buy |
4,425
+76
| +2% | +$5.5K | 0.02% | 577 |
|
|
2021
Q3 | $295K | Buy |
4,349
+215
| +5% | +$14.6K | 0.02% | 557 |
|
|
2021
Q2 | $251K | Sell |
4,134
-165
| -4% | -$10K | 0.02% | 587 |
|
|
2021
Q1 | $228K | Sell |
4,299
-1,073
| -20% | -$56.9K | 0.02% | 512 |
|
|
2020
Q4 | $215K | Buy |
+5,372
| New | +$215K | 0.02% | 471 |
|
|
2020
Q3 | – | Sell |
-6,545
| Closed | -$275K | – | 267 |
|
|
2020
Q2 | $275K | Buy |
+6,545
| New | +$275K | 0.04% | 204 |
|
|
2020
Q1 | – | Sell |
-5,696
| Closed | -$370K | – | 196 |
|
|
2019
Q4 | $370K | Buy |
5,696
+481
| +9% | +$31.2K | 0.06% | 136 |
|
|
2019
Q3 | $297K | Sell |
5,215
-1,063
| -17% | -$60.5K | 0.06% | 138 |
|
|
2019
Q2 | $383K | Buy |
6,278
+883
| +16% | +$53.9K | 0.08% | 105 |
|
|
2019
Q1 | $360K | Buy |
5,395
+483
| +10% | +$32.2K | 0.09% | 87 |
|
|
2018
Q4 | $306K | Buy |
+4,912
| New | +$306K | 0.1% | 81 |
|