Delos Wealth 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 | $668K | Hold |
7,443
| – | – | 0.52% | 36 |
|
|
2025
Q1 | $782K | Buy |
7,443
+415
| +6% | +$43.6K | 0.62% | 36 |
|
|
2024
Q4 | $697K | Buy |
7,028
+5,800
| +472% | +$575K | 0.56% | 35 |
|
|
2024
Q3 | $129K | Buy |
1,228
+1,200
| +4,286% | +$126K | 0.11% | 64 |
|
|
2024
Q2 | $3.21K | Hold |
28
| – | – | ﹤0.01% | 188 |
|
|
2024
Q1 | $3.55K | Hold |
28
| – | – | ﹤0.01% | 180 |
|
|
2023
Q4 | $3.22K | Sell |
28
-120
| -81% | -$13.8K | ﹤0.01% | 125 |
|
|
2023
Q3 | $17.6K | Hold |
148
| – | – | 0.02% | 113 |
|
|
2023
Q2 | $15.3K | Buy |
148
+1
| +0.7% | +$103 | 0.02% | 112 |
|
|
2023
Q1 | $14.6K | Sell |
147
-150
| -51% | -$14.9K | 0.02% | 112 |
|
|
2022
Q4 | $35.1K | Hold |
297
| – | – | 0.05% | 68 |
|
|
2022
Q3 | $30K | Buy |
297
+150
| +102% | +$15.2K | 0.04% | 68 |
|
|
2022
Q2 | $13K | Hold |
147
| – | – | 0.01% | 116 |
|
|
2022
Q1 | $15K | Sell |
147
-231
| -61% | -$23.6K | 0.01% | 132 |
|
|
2021
Q4 | $27K | Buy |
378
+351
| +1,300% | +$25.1K | 0.03% | 111 |
|
|
2021
Q3 | $2K | Buy |
27
+1
| +4% | +$74 | ﹤0.01% | 147 |
|
|
2021
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 141 |
|