EWM
EPG Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
13,295
+93
| +0.7% | +$8.35K | 0.36% | 84 |
|
|
2025
Q1 | $1.39M | Buy |
13,202
+816
| +7% | +$85.7K | 0.39% | 71 |
|
|
2024
Q4 | $1.23M | Sell |
12,386
-350
| -3% | -$34.7K | 0.32% | 85 |
|
|
2024
Q3 | $1.34M | Buy |
+12,736
| New | +$1.34M | 0.34% | 83 |
|
|
2024
Q2 | – | Sell |
-13,764
| Closed | -$1.75M | – | 69 |
|
|
2024
Q1 | $1.75M | Buy |
13,764
+194
| +1% | +$24.7K | 0.43% | 62 |
|
|
2023
Q4 | $1.49M | Buy |
13,570
+302
| +2% | +$33.2K | 0.39% | 64 |
|
|
2023
Q3 | $1.59M | Sell |
13,268
-766
| -5% | -$91.8K | 0.48% | 49 |
|
|
2023
Q2 | $1.45M | Sell |
14,034
-120
| -0.8% | -$12.4K | 0.43% | 57 |
|
|
2023
Q1 | $1.4M | Buy |
14,154
+4,743
| +50% | +$471K | 0.44% | 54 |
|
|
2022
Q4 | $1.11M | Buy |
9,411
+309
| +3% | +$36.5K | 0.42% | 56 |
|
|
2022
Q3 | $931K | Buy |
9,102
+636
| +8% | +$65.1K | 0.38% | 60 |
|
|
2022
Q2 | $760K | Sell |
8,466
-28
| -0.3% | -$2.51K | 0.32% | 73 |
|
|
2022
Q1 | $849K | Buy |
8,494
+302
| +4% | +$30.2K | 0.29% | 70 |
|
|
2021
Q4 | $591K | Buy |
8,192
+1,218
| +17% | +$87.9K | 0.21% | 100 |
|
|
2021
Q3 | $473K | Buy |
6,974
+240
| +4% | +$16.3K | 0.19% | 111 |
|
|
2021
Q2 | $410K | Buy |
6,734
+448
| +7% | +$27.3K | 0.17% | 122 |
|
|
2021
Q1 | $333K | Buy |
+6,286
| New | +$333K | 0.16% | 132 |
|
|
2020
Q2 | – | Sell |
-2,715
| Closed | -$83K | – | 251 |
|
|
2020
Q1 | $83K | Buy |
2,715
+112
| +4% | +$3.42K | 0.06% | 202 |
|
|
2019
Q4 | $169K | Buy |
+2,603
| New | +$169K | 0.12% | 115 |
|