DWM
Defined Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
4,409
+15
| +0.3% | +$1.35K | 0.24% | 86 |
|
|
2025
Q1 | $461K | Sell |
4,394
-21
| -0.5% | -$2.21K | 0.31% | 72 |
|
|
2024
Q4 | $438K | Buy |
4,415
+4
| +0.1% | +$397 | 0.29% | 75 |
|
|
2024
Q3 | $464K | Buy |
4,411
+88
| +2% | +$9.27K | 0.3% | 73 |
|
|
2024
Q2 | $494K | Sell |
4,323
-22
| -0.5% | -$2.52K | 0.34% | 66 |
|
|
2024
Q1 | $553K | Buy |
4,345
+25
| +0.6% | +$3.18K | 0.4% | 61 |
|
|
2023
Q4 | $501K | Sell |
4,320
-27
| -0.6% | -$3.13K | 0.38% | 63 |
|
|
2023
Q3 | $521K | Buy |
4,347
+32
| +0.7% | +$3.83K | 0.44% | 59 |
|
|
2023
Q2 | $447K | Buy |
4,315
+5
| +0.1% | +$518 | 0.38% | 68 |
|
|
2023
Q1 | $428K | Hold |
4,310
| – | – | 0.4% | 68 |
|
|
2022
Q4 | $509K | Hold |
4,310
| – | – | 0.48% | 57 |
|
|
2022
Q3 | $441K | Hold |
4,310
| – | – | 0.48% | 53 |
|
|
2022
Q2 | $387K | Hold |
4,310
| – | – | 0.4% | 64 |
|
|
2022
Q1 | $431K | Buy |
4,310
+450
| +12% | +$45K | 0.38% | 61 |
|
|
2021
Q4 | $279K | Hold |
3,860
| – | – | 0.23% | 83 |
|
|
2021
Q3 | $262K | Buy |
3,860
+60
| +2% | +$4.07K | 0.23% | 85 |
|
|
2021
Q2 | $231K | Hold |
3,800
| – | – | 0.21% | 89 |
|
|
2021
Q1 | $201K | Hold |
3,800
| – | – | 0.19% | 94 |
|
|
2020
Q4 | $152K | Buy |
+3,800
| New | +$152K | 0.15% | 98 |
|