Exencial Wealth Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
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|
2025
Q1 | $2.14M | Sell |
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|
2024
Q4 | $3.64M | Sell |
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|
2024
Q3 | $3.95M | Buy |
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|
2024
Q2 | $2.93M | Sell |
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|
2024
Q1 | $3.26M | Sell |
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|
2023
Q4 | $3.03M | Sell |
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|
2023
Q3 | $3.62M | Sell |
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|
2023
Q2 | $3.28M | Buy |
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|
2023
Q1 | $3.13M | Sell |
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|
2022
Q4 | $3.78M | Sell |
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|
2022
Q3 | $4.84M | Buy |
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|
2022
Q2 | $3.43M | Buy |
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|
2022
Q1 | $2.83M | Sell |
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|
2021
Q4 | $3.21M | Buy |
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|
2021
Q3 | $1.31M | Sell |
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|
2021
Q2 | $1.31M | Buy |
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|
2021
Q1 | $1.12M | Sell |
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|
2020
Q4 | $942K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $321K | Sell |
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|
2019
Q3 | $524K | Sell |
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|
2019
Q2 | $577K | Hold |
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|
2019
Q1 | $631K | Sell |
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|
2018
Q4 | $1.11M | Sell |
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|
2018
Q3 | $2.48M | Buy |
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|
2018
Q2 | $2.23M | Buy |
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|
2018
Q1 | $1.89M | Sell |
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|
2017
Q4 | $1.76M | Buy |
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|
2017
Q3 | $1.53M | Sell |
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|
2017
Q2 | $1.53M | Buy |
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|
2017
Q1 | $1.67M | Buy |
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|
2016
Q4 | $1.73M | Buy |
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|
2016
Q3 | $1.49M | Sell |
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|
2016
Q2 | $1.64M | Buy |
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|
2016
Q1 | $1.5M | Buy |
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|
2015
Q4 | $1.4M | Buy |
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|
2015
Q3 | $1.37M | Sell |
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|
2015
Q2 | $1.56M | Hold |
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|
2015
Q1 | $1.99M | Buy |
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|
2014
Q4 | $1.86M | Sell |
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|
2014
Q3 | $2.33M | Buy |
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|
2014
Q2 | $2.58M | Buy |
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|
2014
Q1 | $2.01M | Sell |
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|
2013
Q4 | $1.94M | Hold |
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|
2013
Q3 | $2.06M | Sell |
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|
2013
Q2 | $2.07M | Buy |
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