Denver Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,027
| Closed | -$213K | – | 88 |
|
|
2025
Q1 | $213K | Buy |
+2,027
| New | +$213K | 0.1% | 82 |
|
|
2024
Q4 | – | Sell |
-2,002
| Closed | -$211K | – | 83 |
|
|
2024
Q3 | $211K | Sell |
2,002
-8
| -0.4% | -$842 | 0.1% | 85 |
|
|
2024
Q2 | $230K | Sell |
2,010
-158
| -7% | -$18.1K | 0.12% | 78 |
|
|
2024
Q1 | $276K | Sell |
2,168
-563
| -21% | -$71.6K | 0.14% | 68 |
|
|
2023
Q4 | $317K | Buy |
2,731
+23
| +0.8% | +$2.67K | 0.18% | 55 |
|
|
2023
Q3 | $324K | Buy |
2,708
+20
| +0.7% | +$2.4K | 0.21% | 53 |
|
|
2023
Q2 | $279K | Sell |
2,688
-56
| -2% | -$5.8K | 0.19% | 57 |
|
|
2023
Q1 | $272K | Buy |
2,744
+114
| +4% | +$11.3K | 0.19% | 64 |
|
|
2022
Q4 | $310K | Buy |
2,630
+82
| +3% | +$9.67K | 0.23% | 54 |
|
|
2022
Q3 | $261K | Buy |
2,548
+80
| +3% | +$8.2K | 0.25% | 45 |
|
|
2022
Q2 | $222K | Buy |
+2,468
| New | +$222K | 0.23% | 45 |
|
|
2021
Q1 | $247K | Buy |
+2,468
| New | +$247K | 0.26% | 40 |
|