DWM
Dakota Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
61,237
-501
| -0.8% | -$45K | 0.12% | 147 |
|
|
2025
Q1 | $6.48M | Sell |
61,738
-963
| -2% | -$101K | 0.15% | 125 |
|
|
2024
Q4 | $6.22M | Sell |
62,701
-1,072
| -2% | -$106K | 0.14% | 132 |
|
|
2024
Q3 | $6.71M | Sell |
63,773
-951
| -1% | -$100K | 0.15% | 126 |
|
|
2024
Q2 | $7.4M | Buy |
64,724
+385
| +0.6% | +$44K | 0.17% | 109 |
|
|
2024
Q1 | $8.19M | Buy |
64,339
+6,314
| +11% | +$804K | 0.2% | 101 |
|
|
2023
Q4 | $6.73M | Buy |
58,025
+804
| +1% | +$93.3K | 0.26% | 102 |
|
|
2023
Q3 | $6.86M | Buy |
57,221
+763
| +1% | +$91.4K | 0.3% | 86 |
|
|
2023
Q2 | $5.85M | Buy |
56,458
+9,718
| +21% | +$1.01M | 0.28% | 89 |
|
|
2023
Q1 | $4.64M | Sell |
46,740
-1,041
| -2% | -$103K | 0.31% | 86 |
|
|
2022
Q4 | $5.64M | Sell |
47,781
-486
| -1% | -$57.3K | 0.4% | 63 |
|
|
2022
Q3 | $4.94M | Buy |
48,267
+10,880
| +29% | +$1.11M | 0.4% | 59 |
|
|
2022
Q2 | $3.36M | Buy |
37,387
+1,964
| +6% | +$176K | 0.31% | 92 |
|
|
2022
Q1 | $3.54M | Buy |
+35,423
| New | +$3.54M | 0.29% | 104 |
|
|
2019
Q2 | – | Sell |
-3,544
| Closed | -$237K | – | 288 |
|
|
2019
Q1 | $237K | Sell |
3,544
-6,025
| -63% | -$403K | 0.05% | 264 |
|
|
2018
Q4 | $735K | Sell |
9,569
-440
| -4% | -$33.8K | 0.17% | 118 |
|
|
2018
Q3 | $774K | Buy |
10,009
+2,602
| +35% | +$201K | 0.17% | 112 |
|
|
2018
Q2 | $516K | Buy |
+7,407
| New | +$516K | 0.14% | 122 |
|