EHWM
Eads & Heald Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
4,407
-910
| -17% | -$81.6K | 0.2% | 118 |
|
|
2025
Q1 | $558K | Sell |
5,317
-2,490
| -32% | -$261K | 0.28% | 111 |
|
|
2024
Q4 | $774K | Sell |
7,807
-1,705
| -18% | -$169K | 0.38% | 96 |
|
|
2024
Q3 | $1M | Buy |
9,512
+259
| +3% | +$27.3K | 0.47% | 85 |
|
|
2024
Q2 | $1.06M | Sell |
9,253
-216
| -2% | -$24.7K | 0.51% | 81 |
|
|
2024
Q1 | $1.21M | Sell |
9,469
-1,010
| -10% | -$129K | 0.56% | 82 |
|
|
2023
Q4 | $1.22M | Buy |
10,479
+1,187
| +13% | +$138K | 0.59% | 82 |
|
|
2023
Q3 | $1.11M | Sell |
9,292
-429
| -4% | -$51.4K | 0.58% | 80 |
|
|
2023
Q2 | $1.01M | Buy |
9,721
+2,458
| +34% | +$255K | 0.5% | 85 |
|
|
2023
Q1 | $721K | Sell |
7,263
-1,215
| -14% | -$121K | 0.36% | 99 |
|
|
2022
Q4 | $1M | Buy |
8,478
+300
| +4% | +$35.4K | 0.51% | 83 |
|
|
2022
Q3 | $837K | Buy |
8,178
+581
| +8% | +$59.5K | 0.47% | 86 |
|
|
2022
Q2 | $682K | Sell |
7,597
-826
| -10% | -$74.2K | 0.37% | 98 |
|
|
2022
Q1 | $842K | Buy |
8,423
+3,897
| +86% | +$390K | 0.39% | 96 |
|
|
2021
Q4 | $327K | Sell |
4,526
-345
| -7% | -$24.9K | 0.14% | 127 |
|
|
2021
Q3 | $330K | Buy |
4,871
+293
| +6% | +$19.9K | 0.16% | 123 |
|
|
2021
Q2 | $279K | Buy |
4,578
+123
| +3% | +$7.5K | 0.14% | 124 |
|
|
2021
Q1 | $236K | Sell |
4,455
-790
| -15% | -$41.9K | 0.12% | 132 |
|
|
2020
Q4 | $210K | Sell |
5,245
-1,354
| -21% | -$54.2K | 0.11% | 130 |
|
|
2020
Q3 | $217K | Sell |
6,599
-4,233
| -39% | -$139K | 0.13% | 121 |
|
|
2020
Q2 | $455K | Sell |
10,832
-98
| -0.9% | -$4.12K | 0.28% | 104 |
|
|
2020
Q1 | $337K | Sell |
10,930
-11,826
| -52% | -$365K | 0.24% | 106 |
|
|
2019
Q4 | $1.48M | Buy |
22,756
+1,267
| +6% | +$82.4K | 0.78% | 63 |
|
|
2019
Q3 | $1.22M | Sell |
21,489
-165
| -0.8% | -$9.4K | 0.68% | 68 |
|
|
2019
Q2 | $1.32M | Buy |
21,654
+365
| +2% | +$22.3K | 0.75% | 64 |
|
|
2019
Q1 | $1.42M | Buy |
21,289
+521
| +3% | +$34.8K | 0.82% | 60 |
|
|
2018
Q4 | $1.3M | Sell |
20,768
-271
| -1% | -$16.9K | 0.86% | 55 |
|
|
2018
Q3 | $1.63M | Sell |
21,039
-1,170
| -5% | -$90.5K | 0.93% | 52 |
|
|
2018
Q2 | $1.55M | Sell |
22,209
-1,275
| -5% | -$88.8K | 0.95% | 50 |
|
|
2018
Q1 | $1.39M | Sell |
23,484
-945
| -4% | -$56K | 0.88% | 52 |
|
|
2017
Q4 | $1.34M | Sell |
24,429
-313
| -1% | -$17.2K | 0.79% | 62 |
|
|
2017
Q3 | $1.24M | Buy |
24,742
+223
| +0.9% | +$11.2K | 0.77% | 64 |
|
|
2017
Q2 | $1.08M | Sell |
24,519
-500
| -2% | -$22K | 0.69% | 73 |
|
|
2017
Q1 | $1.25M | Sell |
25,019
-1,027
| -4% | -$51.2K | 0.8% | 64 |
|
|
2016
Q4 | $1.31M | Sell |
26,046
-643
| -2% | -$32.2K | 0.89% | 55 |
|
|
2016
Q3 | $1.16M | Sell |
26,689
-2,368
| -8% | -$103K | 0.8% | 62 |
|
|
2016
Q2 | $1.27M | Sell |
29,057
-2,622
| -8% | -$114K | 0.87% | 57 |
|
|
2016
Q1 | $1.28M | Buy |
31,679
+6,700
| +27% | +$270K | 0.88% | 57 |
|
|
2015
Q4 | $1.17M | Sell |
24,979
-1,133
| -4% | -$52.9K | 0.81% | 64 |
|
|
2015
Q3 | $1.25M | Buy |
26,112
+95
| +0.4% | +$4.56K | 0.89% | 51 |
|
|
2015
Q2 | $1.6M | Buy |
26,017
+237
| +0.9% | +$14.6K | 1.05% | 39 |
|
|
2015
Q1 | $1.61M | Sell |
25,780
-18
| -0.1% | -$1.12K | 1.03% | 41 |
|
|
2014
Q4 | $1.78M | Buy |
25,798
+5,475
| +27% | +$378K | 1.13% | 35 |
|
|
2014
Q3 | $1.56M | Sell |
20,323
-412
| -2% | -$31.5K | 1.05% | 47 |
|
|
2014
Q2 | $1.78M | Sell |
20,735
-1,163
| -5% | -$99.7K | 1.18% | 39 |
|
|
2014
Q1 | $1.54M | Buy |
21,898
+948
| +5% | +$66.7K | 1.01% | 46 |
|
|
2013
Q4 | $1.48M | Buy |
20,950
+492
| +2% | +$34.8K | 0.98% | 49 |
|
|
2013
Q3 | $1.42M | Buy |
20,458
+63
| +0.3% | +$4.38K | 1.02% | 47 |
|
|
2013
Q2 | $1.23M | Buy |
+20,395
| New | +$1.23M | 0.87% | 58 |
|