Endurance Wealth Management’s ConocoPhillips COP Stock Holding History

Endurance Wealth Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$211K	Buy	2,036 +100	+5%	+$10.4K	0.03%	192
2023 Q1	$192K	Hold	1,936	–	–	0.03%	199
2022 Q4	$228K	Hold	1,936	–	–	0.03%	176
2022 Q3	$198K	Hold	1,936	–	–	0.03%	183
2022 Q2	$174K	Hold	1,936	–	–	0.03%	205
2022 Q1	$194K	Hold	1,936	–	–	0.03%	206
2021 Q4	$140K	Buy	1,936 +180	+10%	+$13K	0.02%	248
2021 Q3	$119K	Hold	1,756	–	–	0.01%	260
2021 Q2	$106K	Buy	1,756 +180	+11%	+$10.9K	0.01%	280
2021 Q1	$83K	Hold	1,576	–	–	0.01%	300
2020 Q4	$63K	Sell	1,576 -50	-3%	-$2K	0.01%	293
2020 Q3	$53K	Hold	1,626	–	–	0.01%	294
2020 Q2	$68K	Hold	1,626	–	–	0.01%	274
2020 Q1	$50K	Hold	1,626	–	–	0.01%	278
2019 Q4	$106K	Hold	1,626	–	–	0.02%	219
2019 Q3	$93K	Hold	1,626	–	–	0.02%	226
2019 Q2	$99K	Hold	1,626	–	–	0.02%	220
2019 Q1	$109K	Hold	1,626	–	–	0.02%	209
2018 Q4	$101K	Hold	1,626	–	–	0.02%	206
2018 Q3	$126K	Hold	1,626	–	–	0.02%	203
2018 Q2	$113K	Hold	1,626	–	–	0.02%	209
2018 Q1	$96K	Sell	1,626 -50	-3%	-$2.95K	0.02%	225
2017 Q4	$92K	Hold	1,676	–	–	0.01%	224
2017 Q3	$84K	Sell	1,676 -200	-11%	-$10K	0.01%	228
2017 Q2	$82K	Sell	1,876 -40	-2%	-$1.75K	0.01%	234
2017 Q1	$96K	Sell	1,916 -1,704	-47%	-$85.4K	0.02%	220
2016 Q4	$182K	Hold	3,620	–	–	0.03%	174
2016 Q3	$161K	Hold	3,620	–	–	0.03%	184
2016 Q2	$158K	Hold	3,620	–	–	0.03%	176
2016 Q1	$146	Hold	3,620	–	–	0.02%	185
2015 Q4	$169K	Buy	3,620 +40	+1%	+$1.87K	0.03%	178
2015 Q3	$198K	Sell	3,580 -25	-0.7%	-$1.38K	0.03%	163
2015 Q2	$221K	Hold	3,605	–	–	0.04%	155
2015 Q1	$224K	Sell	3,605 -445	-11%	-$27.7K	0.04%	166
2014 Q4	$279K	Sell	4,050 -55	-1%	-$3.79K	0.05%	148
2014 Q3	$314K	Sell	4,105 -1,999	-33%	-$153K	0.06%	142
2014 Q2	$523K	Buy	6,104 +2,869	+89%	+$246K	0.09%	130
2014 Q1	$227K	Buy	3,235 +50	+2%	+$3.51K	0.04%	146
2013 Q4	$225K	Hold	3,185	–	–	0.04%	145
2013 Q3	$221K	Buy	+3,185	New	+$221K	0.05%	141