Endurance Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $211K | Buy |
2,036
+100
| +5% | +$10.3K | 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% | +$13.1K | 0.02% | 248 |
|
|
2021
Q3 | $119K | Hold |
1,756
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $106K | Buy |
1,756
+180
| +11% | +$10K | 0.01% | 280 |
|
|
2021
Q1 | $83K | Hold |
1,576
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $63K | Sell |
1,576
-50
| -3% | -$1.84K | 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% | -$2.83K | 0.02% | 225 |
|
|
2017
Q4 | $92K | Hold |
1,676
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $84K | Sell |
1,676
-200
| -11% | -$8.99K | 0.01% | 228 |
|
|
2017
Q2 | $82K | Sell |
1,876
-40
| -2% | -$1.86K | 0.01% | 234 |
|
|
2017
Q1 | $96K | Sell |
1,916
-1,704
| -47% | -$82.3K | 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% | +$2.09K | 0.03% | 178 |
|
|
2015
Q3 | $198K | Sell |
3,580
-25
| -0.7% | -$1.27K | 0.03% | 163 |
|
|
2015
Q2 | $221K | Hold |
3,605
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $224K | Sell |
3,605
-445
| -11% | -$28.8K | 0.04% | 166 |
|
|
2014
Q4 | $279K | Sell |
4,050
-55
| -1% | -$3.84K | 0.05% | 148 |
|
|
2014
Q3 | $314K | Sell |
4,105
-1,999
| -33% | -$164K | 0.06% | 142 |
|
|
2014
Q2 | $523K | Buy |
6,104
+2,869
| +89% | +$224K | 0.09% | 130 |
|
|
2014
Q1 | $227K | Buy |
3,235
+50
| +2% | +$3.35K | 0.04% | 146 |
|
|
2013
Q4 | $225K | Hold |
3,185
| – | – | 0.04% | 145 |
|
|
2013
Q3 | $221K | Buy |
+3,185
| New | +$212K | 0.05% | 141 |
|
Other funds holding COP
Endurance Wealth Management's COP Position: Q2 2023 in Review
Endurance Wealth Management increased its ConocoPhillips (COP) stake by 5.2% in Q2 2023, buying an estimated $10.3K and bringing the position to 2,036 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #192.
Endurance Wealth Management first reported a position in COP in Q3 2013 and has held it in 40 quarters since. The position peaked at $523K in Q2 2014. 2,102 funds tracked by Wall St. Rank hold COP as of Q2 2023.
- Endurance Wealth Management held 2,036 shares of ConocoPhillips worth $211K as of Q2 2023.
- Endurance Wealth Management bought 100 ConocoPhillips shares in Q2 2023, an estimated $10.3K.
- ConocoPhillips made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #192 holding.
- Endurance Wealth Management first reported a position in ConocoPhillips in Q3 2013 and has held it in 40 quarters since.
- Endurance Wealth Management's ConocoPhillips position peaked at $523K in Q2 2014.
- 2,102 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.