FAS Wealth Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
12,154
+112
| +0.9% | +$10.1K | 0.08% | 149 |
|
|
2025
Q1 | $1.26M | Buy |
12,042
+37
| +0.3% | +$3.89K | 0.1% | 134 |
|
|
2024
Q4 | $1.19M | Sell |
12,005
-586
| -5% | -$58.1K | 0.1% | 135 |
|
|
2024
Q3 | $1.33M | Sell |
12,591
-7
| -0.1% | -$737 | 0.11% | 134 |
|
|
2024
Q2 | $1.44M | Sell |
12,598
-87
| -0.7% | -$9.95K | 0.12% | 125 |
|
|
2024
Q1 | $1.61M | Sell |
12,685
-2,756
| -18% | -$351K | 0.14% | 123 |
|
|
2023
Q4 | $1.79M | Buy |
15,441
+2,657
| +21% | +$308K | 0.17% | 116 |
|
|
2023
Q3 | $1.53M | Buy |
12,784
+225
| +2% | +$27K | 0.16% | 114 |
|
|
2023
Q2 | $1.3M | Sell |
12,559
-390
| -3% | -$40.4K | 0.16% | 113 |
|
|
2023
Q1 | $1.28M | Buy |
12,949
+187
| +1% | +$18.6K | 0.14% | 128 |
|
|
2022
Q4 | $1.51M | Buy |
12,762
+23
| +0.2% | +$2.71K | 0.17% | 113 |
|
|
2022
Q3 | $1.3M | Buy |
12,739
+491
| +4% | +$50.3K | 0.14% | 106 |
|
|
2022
Q2 | $1.1M | Buy |
12,248
+364
| +3% | +$32.7K | 0.12% | 116 |
|
|
2022
Q1 | $1.19M | Sell |
11,884
-841
| -7% | -$84.1K | 0.11% | 114 |
|
|
2021
Q4 | $919K | Buy |
12,725
+657
| +5% | +$47.4K | 0.08% | 137 |
|
|
2021
Q3 | $818K | Sell |
12,068
-731
| -6% | -$49.5K | 0.08% | 144 |
|
|
2021
Q2 | $779K | Buy |
12,799
+319
| +3% | +$19.4K | 0.07% | 148 |
|
|
2021
Q1 | $661K | Sell |
12,480
-483
| -4% | -$25.6K | 0.07% | 152 |
|
|
2020
Q4 | $518K | Buy |
12,963
+1,052
| +9% | +$42K | 0.06% | 164 |
|
|
2020
Q3 | $391K | Buy |
11,911
+40
| +0.3% | +$1.31K | 0.05% | 181 |
|
|
2020
Q2 | $499K | Buy |
11,871
+383
| +3% | +$16.1K | 0.07% | 151 |
|
|
2020
Q1 | $354K | Buy |
11,488
+47
| +0.4% | +$1.45K | 0.06% | 158 |
|
|
2019
Q4 | $744K | Sell |
11,441
-242
| -2% | -$15.7K | 0.13% | 113 |
|
|
2019
Q3 | $666K | Sell |
11,683
-798
| -6% | -$45.5K | 0.12% | 116 |
|
|
2019
Q2 | $761K | Sell |
12,481
-179
| -1% | -$10.9K | 0.14% | 101 |
|
|
2019
Q1 | $845K | Buy |
12,660
+170
| +1% | +$11.3K | 0.16% | 96 |
|
|
2018
Q4 | $779K | Sell |
12,490
-1,313
| -10% | -$81.9K | 0.18% | 92 |
|
|
2018
Q3 | $1.07M | Buy |
13,803
+16
| +0.1% | +$1.24K | 0.24% | 64 |
|
|
2018
Q2 | $960K | Buy |
13,787
+16
| +0.1% | +$1.11K | 0.26% | 66 |
|
|
2018
Q1 | $817K | Sell |
13,771
-211
| -2% | -$12.5K | 0.24% | 73 |
|
|
2017
Q4 | $767K | Sell |
13,982
-58
| -0.4% | -$3.18K | 0.2% | 75 |
|
|
2017
Q3 | $703K | Buy |
14,040
+1,643
| +13% | +$82.3K | 0.2% | 77 |
|
|
2017
Q2 | $545K | Sell |
12,397
-409
| -3% | -$18K | 0.16% | 88 |
|
|
2017
Q1 | $639K | Sell |
12,806
-2,524
| -16% | -$126K | 0.2% | 76 |
|
|
2016
Q4 | $769K | Buy |
15,330
+35
| +0.2% | +$1.76K | 0.23% | 59 |
|
|
2016
Q3 | $665K | Sell |
15,295
-852
| -5% | -$37K | 0.22% | 62 |
|
|
2016
Q2 | $704K | Buy |
16,147
+38
| +0.2% | +$1.66K | 0.26% | 51 |
|
|
2016
Q1 | $649K | Sell |
16,109
-645
| -4% | -$26K | 0.33% | 33 |
|
|
2015
Q4 | $782K | Sell |
16,754
-833
| -5% | -$38.9K | 0.39% | 32 |
|
|
2015
Q3 | $843K | Buy |
17,587
+577
| +3% | +$27.7K | 0.49% | 26 |
|
|
2015
Q2 | $1.05M | Buy |
17,010
+500
| +3% | +$30.7K | 0.52% | 22 |
|
|
2015
Q1 | $1.03M | Buy |
16,510
+1,560
| +10% | +$97.1K | 0.52% | 23 |
|
|
2014
Q4 | $1.03M | Buy |
14,950
+2,715
| +22% | +$187K | 0.55% | 25 |
|
|
2014
Q3 | $936K | Buy |
12,235
+43
| +0.4% | +$3.29K | 0.54% | 22 |
|
|
2014
Q2 | $1.05M | Buy |
12,192
+83
| +0.7% | +$7.11K | 0.6% | 19 |
|
|
2014
Q1 | $852K | Buy |
12,109
+962
| +9% | +$67.7K | 0.58% | 16 |
|
|
2013
Q4 | $788K | Buy |
+11,147
| New | +$788K | 0.47% | 16 |
|