Destination 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 | $471K | Buy |
5,245
+118
| +2% | +$10.6K | 0.01% | 180 |
|
|
2025
Q1 | $538K | Buy |
5,127
+16
| +0.3% | +$1.68K | 0.02% | 161 |
|
|
2024
Q4 | $507K | Buy |
5,111
+28
| +0.6% | +$2.78K | 0.02% | 159 |
|
|
2024
Q3 | $535K | Buy |
5,083
+48
| +1% | +$5.05K | 0.02% | 156 |
|
|
2024
Q2 | $576K | Sell |
5,035
-260
| -5% | -$29.7K | 0.02% | 145 |
|
|
2024
Q1 | $674K | Buy |
5,295
+35
| +0.7% | +$4.46K | 0.02% | 133 |
|
|
2023
Q4 | $611K | Sell |
5,260
-6
| -0.1% | -$696 | 0.02% | 142 |
|
|
2023
Q3 | $631K | Buy |
5,266
+2,249
| +75% | +$269K | 0.02% | 137 |
|
|
2023
Q2 | $313K | Sell |
3,017
-561
| -16% | -$58.1K | 0.01% | 168 |
|
|
2023
Q1 | $355K | Buy |
3,578
+444
| +14% | +$44K | 0.01% | 160 |
|
|
2022
Q4 | $370K | Buy |
3,134
+115
| +4% | +$13.6K | 0.01% | 160 |
|
|
2022
Q3 | $309K | Sell |
3,019
-162
| -5% | -$16.6K | 0.01% | 157 |
|
|
2022
Q2 | $286K | Buy |
3,181
+843
| +36% | +$75.8K | 0.01% | 169 |
|
|
2022
Q1 | $234K | Buy |
+2,338
| New | +$234K | 0.01% | 187 |
|
|
2019
Q2 | – | Sell |
-561
| Closed | -$37K | – | 587 |
|
|
2019
Q1 | $37K | Buy |
561
+480
| +593% | +$31.7K | ﹤0.01% | 308 |
|
|
2018
Q4 | $5K | Sell |
81
-41
| -34% | -$2.53K | ﹤0.01% | 448 |
|
|
2018
Q3 | $9K | Sell |
122
-759
| -86% | -$56K | ﹤0.01% | 468 |
|
|
2018
Q2 | $61K | Buy |
881
+800
| +988% | +$55.4K | ﹤0.01% | 237 |
|
|
2018
Q1 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 442 |
|
|
2017
Q1 | – | Sell |
-5,226
| Closed | -$262K | – | 162 |
|
|
2016
Q4 | $262K | Sell |
5,226
-5,681
| -52% | -$285K | 0.02% | 145 |
|
|
2016
Q3 | $474K | Buy |
10,907
+5,882
| +117% | +$256K | 0.04% | 109 |
|
|
2016
Q2 | $219K | Buy |
+5,025
| New | +$219K | 0.02% | 140 |
|
|
2015
Q4 | – | Sell |
-4,917
| Closed | -$236K | – | 128 |
|
|
2015
Q3 | $236K | Sell |
4,917
-2,069
| -30% | -$99.3K | 0.03% | 112 |
|
|
2015
Q2 | $429K | Buy |
6,986
+2,578
| +58% | +$158K | 0.03% | 179 |
|
|
2015
Q1 | $274K | Sell |
4,408
-640
| -13% | -$39.8K | 0.03% | 100 |
|
|
2014
Q4 | $349K | Sell |
5,048
-518
| -9% | -$35.8K | 0.04% | 89 |
|
|
2014
Q3 | $426K | Buy |
+5,566
| New | +$426K | 0.04% | 95 |
|