EWM
Empirical Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
19,719
+1,124
| +6% | +$101K | 0.04% | 243 |
|
|
2025
Q1 | $1.95M | Buy |
18,595
+5,628
| +43% | +$591K | 0.05% | 212 |
|
|
2024
Q4 | $1.29M | Buy |
12,967
+2,770
| +27% | +$275K | 0.03% | 249 |
|
|
2024
Q3 | $1.07M | Sell |
10,197
-408
| -4% | -$43K | 0.03% | 253 |
|
|
2024
Q2 | $1.21M | Buy |
10,605
+92
| +0.9% | +$10.5K | 0.04% | 237 |
|
|
2024
Q1 | $1.34M | Sell |
10,513
-196
| -2% | -$24.9K | 0.04% | 225 |
|
|
2023
Q4 | $1.24M | Buy |
10,709
+2,360
| +28% | +$274K | 0.04% | 219 |
|
|
2023
Q3 | $1M | Sell |
8,349
-1,122
| -12% | -$134K | 0.04% | 226 |
|
|
2023
Q2 | $981K | Buy |
9,471
+1,253
| +15% | +$130K | 0.04% | 226 |
|
|
2023
Q1 | $815K | Sell |
8,218
-262
| -3% | -$26K | 0.04% | 250 |
|
|
2022
Q4 | $1M | Sell |
8,480
-2,204
| -21% | -$260K | 0.05% | 210 |
|
|
2022
Q3 | $1.09M | Buy |
10,684
+839
| +9% | +$85.8K | 0.06% | 190 |
|
|
2022
Q2 | $884K | Sell |
9,845
-139
| -1% | -$12.5K | 0.05% | 215 |
|
|
2022
Q1 | $998K | Buy |
9,984
+583
| +6% | +$58.3K | 0.05% | 213 |
|
|
2021
Q4 | $679K | Sell |
9,401
-13,803
| -59% | -$997K | 0.03% | 282 |
|
|
2021
Q3 | $1.57M | Buy |
23,204
+586
| +3% | +$39.7K | 0.09% | 138 |
|
|
2021
Q2 | $1.38M | Buy |
22,618
+1,809
| +9% | +$110K | 0.08% | 145 |
|
|
2021
Q1 | $1.1M | Sell |
20,809
-5,640
| -21% | -$299K | 0.09% | 146 |
|
|
2020
Q4 | $1.06M | Buy |
26,449
+16,177
| +157% | +$647K | 0.08% | 146 |
|
|
2020
Q3 | $337K | Sell |
10,272
-1,537
| -13% | -$50.4K | 0.03% | 265 |
|
|
2020
Q2 | $496K | Buy |
11,809
+1,259
| +12% | +$52.9K | 0.05% | 209 |
|
|
2020
Q1 | $325K | Sell |
10,550
-649
| -6% | -$20K | 0.04% | 236 |
|
|
2019
Q4 | $728K | Sell |
11,199
-608
| -5% | -$39.5K | 0.08% | 144 |
|
|
2019
Q3 | $673K | Buy |
11,807
+285
| +2% | +$16.2K | 0.08% | 137 |
|
|
2019
Q2 | $703K | Sell |
11,522
-118
| -1% | -$7.2K | 0.09% | 121 |
|
|
2019
Q1 | $777K | Buy |
11,640
+4,385
| +60% | +$293K | 0.11% | 109 |
|
|
2018
Q4 | $452K | Buy |
7,255
+982
| +16% | +$61.2K | 0.08% | 127 |
|
|
2018
Q3 | $486K | Buy |
6,273
+4
| +0.1% | +$310 | 0.09% | 121 |
|
|
2018
Q2 | $436K | Sell |
6,269
-558
| -8% | -$38.8K | 0.08% | 117 |
|
|
2018
Q1 | $405K | Buy |
+6,827
| New | +$405K | 0.08% | 108 |
|
|
2017
Q1 | – | Sell |
-5,535
| Closed | -$278K | – | 132 |
|
|
2016
Q4 | $278K | Sell |
5,535
-703
| -11% | -$35.3K | 0.07% | 105 |
|
|
2016
Q3 | $271K | Buy |
6,238
+1,090
| +21% | +$47.4K | 0.07% | 96 |
|
|
2016
Q2 | $224K | Sell |
5,148
-2,871
| -36% | -$125K | 0.06% | 101 |
|
|
2016
Q1 | $323K | Buy |
8,019
+3,390
| +73% | +$137K | 0.08% | 88 |
|
|
2015
Q4 | $216K | Sell |
4,629
-630
| -12% | -$29.4K | 0.05% | 100 |
|
|
2015
Q3 | $252K | Sell |
5,259
-371
| -7% | -$17.8K | 0.06% | 101 |
|
|
2015
Q2 | $346K | Buy |
+5,630
| New | +$346K | 0.08% | 94 |
|
|
2015
Q1 | – | Sell |
-4,922
| Closed | -$340K | – | 102 |
|
|
2014
Q4 | $340K | Buy |
4,922
+491
| +11% | +$33.9K | 0.08% | 78 |
|
|
2014
Q3 | $339K | Buy |
4,431
+116
| +3% | +$8.88K | 0.08% | 76 |
|
|
2014
Q2 | $370K | Sell |
4,315
-3,495
| -45% | -$300K | 0.09% | 76 |
|
|
2014
Q1 | $549K | Buy |
+7,810
| New | +$549K | 0.14% | 66 |
|
|
2013
Q4 | – | Sell |
-5,974
| Closed | -$415K | – | 95 |
|
|
2013
Q3 | $415K | Buy |
5,974
+786
| +15% | +$54.6K | 0.13% | 69 |
|
|
2013
Q2 | $314K | Buy |
+5,188
| New | +$314K | 0.1% | 70 |
|