EWA
Exencial Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
19,755
-591
| -3% | -$53K | 0.06% | 227 |
|
|
2025
Q1 | $2.14M | Sell |
20,346
-16,364
| -45% | -$1.72M | 0.08% | 204 |
|
|
2024
Q4 | $3.64M | Sell |
36,710
-806
| -2% | -$79.9K | 0.13% | 157 |
|
|
2024
Q3 | $3.95M | Buy |
37,516
+11,889
| +46% | +$1.25M | 0.14% | 153 |
|
|
2024
Q2 | $2.93M | Sell |
25,627
-9
| -0% | -$1.03K | 0.11% | 174 |
|
|
2024
Q1 | $3.26M | Sell |
25,636
-486
| -2% | -$61.9K | 0.12% | 167 |
|
|
2023
Q4 | $3.03M | Sell |
26,122
-4,092
| -14% | -$475K | 0.12% | 160 |
|
|
2023
Q3 | $3.62M | Sell |
30,214
-1,457
| -5% | -$175K | 0.18% | 135 |
|
|
2023
Q2 | $3.28M | Buy |
31,671
+160
| +0.5% | +$16.6K | 0.15% | 146 |
|
|
2023
Q1 | $3.13M | Sell |
31,511
-551
| -2% | -$54.7K | 0.16% | 142 |
|
|
2022
Q4 | $3.78M | Sell |
32,062
-15,280
| -32% | -$1.8M | 0.2% | 130 |
|
|
2022
Q3 | $4.85M | Buy |
47,342
+9,167
| +24% | +$938K | 0.29% | 99 |
|
|
2022
Q2 | $3.43M | Buy |
38,175
+9,878
| +35% | +$887K | 0.19% | 136 |
|
|
2022
Q1 | $2.83M | Sell |
28,297
-16,204
| -36% | -$1.62M | 0.14% | 162 |
|
|
2021
Q4 | $3.21M | Buy |
44,501
+25,152
| +130% | +$1.82M | 0.16% | 156 |
|
|
2021
Q3 | $1.31M | Sell |
19,349
-2,101
| -10% | -$142K | 0.06% | 169 |
|
|
2021
Q2 | $1.31M | Buy |
21,450
+344
| +2% | +$20.9K | 0.07% | 213 |
|
|
2021
Q1 | $1.12M | Sell |
21,106
-2,446
| -10% | -$130K | 0.07% | 207 |
|
|
2020
Q4 | $942K | Buy |
+23,552
| New | +$942K | 0.06% | 199 |
|
|
2020
Q1 | – | Sell |
-4,937
| Closed | -$321K | – | 245 |
|
|
2019
Q4 | $321K | Sell |
4,937
-4,251
| -46% | -$276K | 0.06% | 203 |
|
|
2019
Q3 | $524K | Sell |
9,188
-267
| -3% | -$15.2K | 0.11% | 145 |
|
|
2019
Q2 | $577K | Hold |
9,455
| – | – | 0.13% | 129 |
|
|
2019
Q1 | $631K | Sell |
9,455
-8,366
| -47% | -$558K | 0.15% | 124 |
|
|
2018
Q4 | $1.11M | Sell |
17,821
-14,196
| -44% | -$885K | 0.3% | 87 |
|
|
2018
Q3 | $2.48M | Buy |
32,017
+17
| +0.1% | +$1.32K | 0.58% | 57 |
|
|
2018
Q2 | $2.23M | Buy |
32,000
+54
| +0.2% | +$3.76K | 0.62% | 56 |
|
|
2018
Q1 | $1.89M | Sell |
31,946
-61
| -0.2% | -$3.62K | 0.56% | 60 |
|
|
2017
Q4 | $1.76M | Buy |
32,007
+1,449
| +5% | +$79.5K | 0.53% | 59 |
|
|
2017
Q3 | $1.53M | Sell |
30,558
-4,296
| -12% | -$215K | 0.5% | 60 |
|
|
2017
Q2 | $1.53M | Buy |
34,854
+30
| +0.1% | +$1.32K | 0.63% | 49 |
|
|
2017
Q1 | $1.67M | Buy |
34,824
+231
| +0.7% | +$11.1K | 0.73% | 46 |
|
|
2016
Q4 | $1.73M | Buy |
34,593
+275
| +0.8% | +$13.8K | 0.73% | 47 |
|
|
2016
Q3 | $1.49M | Sell |
34,318
-3,345
| -9% | -$145K | 0.66% | 53 |
|
|
2016
Q2 | $1.64M | Buy |
37,663
+400
| +1% | +$17.4K | 0.74% | 53 |
|
|
2016
Q1 | $1.5M | Buy |
37,263
+3,236
| +10% | +$130K | 0.71% | 51 |
|
|
2015
Q4 | $1.4M | Buy |
34,027
+5,436
| +19% | +$223K | 0.7% | 52 |
|
|
2015
Q3 | $1.37M | Sell |
28,591
-195
| -0.7% | -$9.35K | 0.67% | 51 |
|
|
2015
Q2 | $1.56M | Hold |
28,786
| – | – | 0.98% | 35 |
|
|
2015
Q1 | $1.99M | Buy |
28,786
+122
| +0.4% | +$8.42K | 0.83% | 50 |
|
|
2014
Q4 | $1.86M | Sell |
28,664
-1,775
| -6% | -$115K | 0.82% | 51 |
|
|
2014
Q3 | $2.33M | Buy |
30,439
+432
| +1% | +$33.1K | 1.03% | 34 |
|
|
2014
Q2 | $2.58M | Buy |
30,007
+2,718
| +10% | +$233K | 1.1% | 35 |
|
|
2014
Q1 | $2.01M | Sell |
27,289
-1,022
| -4% | -$75.4K | 0.84% | 44 |
|
|
2013
Q4 | $1.94M | Hold |
28,311
| – | – | 0.88% | 44 |
|
|
2013
Q3 | $2.06M | Sell |
28,311
-2,695
| -9% | -$196K | 0.96% | 43 |
|
|
2013
Q2 | $2.07M | Buy |
+31,006
| New | +$2.07M | 1.03% | 37 |
|