CWS Financial Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
3,988
-23
| -0.6% | -$2.06K | 0.1% | 102 |
|
|
2025
Q1 | $421K | Buy |
4,011
+3
| +0.1% | +$315 | 0.13% | 87 |
|
|
2024
Q4 | $398K | Buy |
4,008
+154
| +4% | +$15.3K | 0.13% | 89 |
|
|
2024
Q3 | $406K | Sell |
3,854
-89
| -2% | -$9.37K | 0.14% | 79 |
|
|
2024
Q2 | $451K | Buy |
3,943
+442
| +13% | +$50.6K | 0.18% | 64 |
|
|
2024
Q1 | $446K | Sell |
3,501
-3,621
| -51% | -$461K | 0.18% | 58 |
|
|
2023
Q4 | $827K | Sell |
7,122
-693
| -9% | -$80.4K | 0.31% | 48 |
|
|
2023
Q3 | $936K | Buy |
7,815
+646
| +9% | +$77.4K | 0.38% | 46 |
|
|
2023
Q2 | $743K | Sell |
7,169
-726
| -9% | -$75.2K | 0.28% | 56 |
|
|
2023
Q1 | $783K | Sell |
7,895
-367
| -4% | -$36.4K | 0.31% | 54 |
|
|
2022
Q4 | $438K | Buy |
8,262
+607
| +8% | +$32.2K | 0.19% | 83 |
|
|
2022
Q3 | $783K | Buy |
7,655
+1
| +0% | +$102 | 0.37% | 41 |
|
|
2022
Q2 | $687K | Buy |
7,654
+301
| +4% | +$27K | 0.31% | 57 |
|
|
2022
Q1 | $735K | Buy |
7,353
+2
| +0% | +$200 | 0.28% | 65 |
|
|
2021
Q4 | $531K | Buy |
+7,351
| New | +$531K | 0.19% | 77 |
|
|
2021
Q2 | $450K | Sell |
7,382
-880
| -11% | -$53.6K | 0.18% | 86 |
|
|
2021
Q1 | $438K | Sell |
8,262
-287
| -3% | -$15.2K | 0.19% | 83 |
|
|
2020
Q4 | $342K | Buy |
8,549
+53
| +0.6% | +$2.12K | 0.2% | 90 |
|
|
2020
Q3 | $279K | Sell |
8,496
-398
| -4% | -$13.1K | 0.19% | 98 |
|
|
2020
Q2 | $374K | Sell |
8,894
-24
| -0.3% | -$1.01K | 0.27% | 77 |
|
|
2020
Q1 | $580K | Sell |
8,918
-568
| -6% | -$36.9K | 0.43% | 41 |
|
|
2019
Q4 | $617K | Buy |
+9,486
| New | +$617K | 0.45% | 40 |
|