EWA
EP Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
51,500
+232
| +0.5% | +$20.8K | 0.03% | 278 |
|
|
2025
Q1 | $5.38M | Buy |
51,268
+5,571
| +12% | +$585K | 0.04% | 217 |
|
|
2024
Q4 | $4.53M | Buy |
45,697
+7,007
| +18% | +$695K | 0.04% | 231 |
|
|
2024
Q3 | $4.07M | Buy |
38,690
+7,131
| +23% | +$751K | 0.04% | 244 |
|
|
2024
Q2 | $3.61M | Buy |
31,559
+2,958
| +10% | +$338K | 0.04% | 211 |
|
|
2024
Q1 | $3.64M | Buy |
28,601
+4,578
| +19% | +$583K | 0.04% | 206 |
|
|
2023
Q4 | $2.79M | Buy |
24,023
+608
| +3% | +$70.6K | 0.04% | 220 |
|
|
2023
Q3 | $2.81M | Buy |
23,415
+21,410
| +1,068% | +$2.56M | 0.04% | 212 |
|
|
2023
Q2 | $2.33M | Sell |
2,005
-2,650
| -57% | -$3.07M | 0.03% | 222 |
|
|
2023
Q1 | $258K | Sell |
4,655
-32,139
| -87% | -$1.78M | ﹤0.01% | 522 |
|
|
2022
Q4 | $4.34M | Buy |
36,794
+23,332
| +173% | +$2.75M | 0.08% | 140 |
|
|
2022
Q3 | $1.38M | Sell |
13,462
-2,566
| -16% | -$263K | 0.03% | 214 |
|
|
2022
Q2 | $1.44M | Buy |
16,028
+422
| +3% | +$37.9K | 0.03% | 222 |
|
|
2022
Q1 | $1.56M | Sell |
15,606
-249
| -2% | -$24.9K | 0.03% | 220 |
|
|
2021
Q4 | $1.14M | Buy |
15,855
+6
| +0% | +$433 | 0.03% | 242 |
|
|
2021
Q3 | $1.07M | Buy |
15,849
+321
| +2% | +$21.8K | 0.03% | 231 |
|
|
2021
Q2 | $946K | Buy |
15,528
+2,074
| +15% | +$126K | 0.03% | 249 |
|
|
2021
Q1 | $713K | Buy |
13,454
+3,161
| +31% | +$168K | 0.02% | 271 |
|
|
2020
Q4 | $412K | Buy |
+10,293
| New | +$412K | 0.01% | 298 |
|
|
2020
Q3 | – | Sell |
-5,254
| Closed | -$221K | – | 358 |
|
|
2020
Q2 | $221K | Buy |
+5,254
| New | +$221K | 0.01% | 347 |
|
|
2020
Q1 | – | Sell |
-5,392
| Closed | -$351K | – | 376 |
|
|
2019
Q4 | $351K | Sell |
5,392
-515
| -9% | -$33.5K | 0.01% | 313 |
|
|
2019
Q3 | $337K | Buy |
5,907
+1,765
| +43% | +$101K | 0.02% | 263 |
|
|
2019
Q2 | $253K | Buy |
+4,142
| New | +$253K | 0.02% | 262 |
|
|
2018
Q4 | – | Sell |
-6,175
| Closed | -$676K | – | 268 |
|
|
2018
Q3 | $676K | Buy |
+6,175
| New | +$676K | 0.05% | 153 |
|
|
2016
Q1 | – | Sell |
-7,291
| Closed | -$340K | – | 144 |
|
|
2015
Q4 | $340K | Sell |
7,291
-1,000
| -12% | -$46.6K | 0.06% | 115 |
|
|
2015
Q3 | $398K | Sell |
8,291
-250
| -3% | -$12K | 0.08% | 95 |
|
|
2015
Q2 | $525K | Sell |
8,541
-94
| -1% | -$5.77K | 0.1% | 70 |
|
|
2015
Q1 | $538K | Sell |
8,635
-433
| -5% | -$27K | 0.1% | 68 |
|
|
2014
Q4 | $626K | Sell |
9,068
-252
| -3% | -$17.4K | 0.1% | 77 |
|
|
2014
Q3 | $713K | Sell |
9,320
-200
| -2% | -$15.3K | 0.12% | 55 |
|
|
2014
Q2 | $816K | Sell |
9,520
-300
| -3% | -$25.7K | 0.19% | 47 |
|
|
2014
Q1 | $691K | Sell |
9,820
-850
| -8% | -$59.8K | 0.19% | 48 |
|
|
2013
Q4 | $754K | Buy |
10,670
+226
| +2% | +$16K | 0.2% | 54 |
|
|
2013
Q3 | $726K | Sell |
10,444
-591
| -5% | -$41.1K | 0.23% | 46 |
|
|
2013
Q2 | $668K | Buy |
+11,035
| New | +$668K | 0.24% | 43 |
|