Financial Synergies Wealth Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
4,053
+6
| +0.1% | +$538 | 0.04% | 72 |
|
|
2025
Q1 | $425K | Sell |
4,047
-42
| -1% | -$4.41K | 0.05% | 59 |
|
|
2024
Q4 | $405K | Sell |
4,089
-55
| -1% | -$5.45K | 0.05% | 59 |
|
|
2024
Q3 | $436K | Buy |
4,144
+250
| +6% | +$26.3K | 0.05% | 58 |
|
|
2024
Q2 | $445K | Buy |
3,894
+1
| +0% | +$114 | 0.06% | 55 |
|
|
2024
Q1 | $495K | Buy |
3,893
+1,690
| +77% | +$215K | 0.07% | 53 |
|
|
2023
Q4 | $260K | Sell |
2,203
-1,685
| -43% | -$199K | 0.04% | 61 |
|
|
2023
Q3 | $466K | Buy |
3,888
+55
| +1% | +$6.59K | 0.07% | 52 |
|
|
2023
Q2 | $397K | Buy |
3,833
+1,197
| +45% | +$124K | 0.06% | 58 |
|
|
2023
Q1 | $261K | Buy |
2,636
+433
| +20% | +$43K | 0.04% | 62 |
|
|
2022
Q4 | $260K | Buy |
2,203
+1,511
| +218% | +$178K | 0.04% | 61 |
|
|
2022
Q3 | $70.8K | Sell |
692
-184
| -21% | -$18.8K | 0.01% | 89 |
|
|
2022
Q2 | $78.7K | Sell |
876
-9,388
| -91% | -$843K | 0.01% | 94 |
|
|
2022
Q1 | $1.03M | Buy |
10,264
+280
| +3% | +$28K | 0.16% | 35 |
|
|
2021
Q4 | $721K | Sell |
9,984
-593
| -6% | -$42.8K | 0.1% | 42 |
|
|
2021
Q3 | $717K | Buy |
10,577
+582
| +6% | +$39.4K | 0.1% | 40 |
|
|
2021
Q2 | $609K | Sell |
9,995
-1,790
| -15% | -$109K | 0.08% | 40 |
|
|
2021
Q1 | $624K | Hold |
11,785
| – | – | 0.09% | 38 |
|
|
2020
Q4 | $471K | Buy |
11,785
+12
| +0.1% | +$480 | 0.07% | 40 |
|
|
2020
Q3 | $387K | Hold |
11,773
| – | – | 0.1% | 48 |
|
|
2020
Q2 | $495K | Hold |
11,773
| – | – | 0.17% | 34 |
|
|
2020
Q1 | $363K | Buy |
+11,773
| New | +$363K | 0.21% | 24 |
|
|
2019
Q3 | – | Sell |
-3,846
| Closed | -$235K | – | 29 |
|
|
2019
Q2 | $235K | Hold |
3,846
| – | – | 0.12% | 27 |
|
|
2019
Q1 | $257K | Buy |
+3,846
| New | +$257K | 0.14% | 24 |
|