Evoke Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
34,987
+678
| +2% | +$60.8K | 0.07% | 104 |
|
|
2025
Q1 | $3.6M | Buy |
34,309
+1,125
| +3% | +$118K | 0.09% | 90 |
|
|
2024
Q4 | $3.29M | Buy |
33,184
+1,028
| +3% | +$102K | 0.09% | 96 |
|
|
2024
Q3 | $3.39M | Buy |
+32,156
| New | +$3.39M | 0.09% | 91 |
|
|
2024
Q2 | – | Sell |
-32,258
| Closed | -$4.11M | – | 156 |
|
|
2024
Q1 | $4.11M | Buy |
+32,258
| New | +$4.11M | 0.12% | 79 |
|
|
2023
Q4 | – | Sell |
-31,103
| Closed | -$3.74M | – | 142 |
|
|
2023
Q3 | $3.74M | Buy |
31,103
+66
| +0.2% | +$7.95K | 0.13% | 80 |
|
|
2023
Q2 | $3.23M | Buy |
31,037
+324
| +1% | +$33.8K | 0.11% | 85 |
|
|
2023
Q1 | $3.07M | Buy |
30,713
+176
| +0.6% | +$17.6K | 0.11% | 90 |
|
|
2022
Q4 | $3.62M | Buy |
30,537
+559
| +2% | +$66.4K | 0.13% | 86 |
|
|
2022
Q3 | $3.11M | Sell |
29,978
-7,641
| -20% | -$793K | 0.13% | 83 |
|
|
2022
Q2 | $3.41M | Sell |
37,619
-1,007
| -3% | -$91.1K | 0.13% | 83 |
|
|
2022
Q1 | $3.87M | Sell |
38,626
-12,229
| -24% | -$1.23M | 0.13% | 83 |
|
|
2021
Q4 | $3.68M | Sell |
50,855
-10,073
| -17% | -$729K | 0.12% | 92 |
|
|
2021
Q3 | $4.13M | Hold |
60,928
| – | – | 0.16% | 78 |
|
|
2021
Q2 | $3.71M | Sell |
60,928
-118
| -0.2% | -$7.19K | 0.14% | 84 |
|
|
2021
Q1 | $3.23M | Buy |
61,046
+46,163
| +310% | +$2.45M | 0.15% | 87 |
|
|
2020
Q4 | $595K | Buy |
14,883
+1,150
| +8% | +$46K | 0.04% | 135 |
|
|
2020
Q3 | $451K | Sell |
13,733
-227
| -2% | -$7.46K | 0.04% | 141 |
|
|
2020
Q2 | $587K | Sell |
13,960
-15,287
| -52% | -$643K | 0.06% | 102 |
|
|
2020
Q1 | $901K | Sell |
29,247
-4,387
| -13% | -$135K | 0.13% | 55 |
|
|
2019
Q4 | $2.19M | Sell |
33,634
-38,291
| -53% | -$2.49M | 0.28% | 37 |
|
|
2019
Q3 | $4.1M | Buy |
+71,925
| New | +$4.1M | 0.5% | 28 |
|