FMWA
Forvis Mazars Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
47,358
+1,054
| +2% | +$94.6K | 0.09% | 98 |
|
|
2025
Q1 | $4.86M | Sell |
46,304
-677
| -1% | -$71.1K | 0.12% | 87 |
|
|
2024
Q4 | $4.66M | Sell |
46,981
-645
| -1% | -$64K | 0.11% | 95 |
|
|
2024
Q3 | $5.01M | Buy |
47,626
+375
| +0.8% | +$39.5K | 0.12% | 92 |
|
|
2024
Q2 | $5.4M | Buy |
47,251
+548
| +1% | +$62.7K | 0.13% | 86 |
|
|
2024
Q1 | $5.94M | Buy |
46,703
+92
| +0.2% | +$11.7K | 0.15% | 80 |
|
|
2023
Q4 | $5.41M | Sell |
46,611
-702
| -1% | -$81.5K | 0.15% | 78 |
|
|
2023
Q3 | $5.67M | Sell |
47,313
-9,044
| -16% | -$1.08M | 0.17% | 77 |
|
|
2023
Q2 | $5.84M | Buy |
56,357
+9,520
| +20% | +$986K | 0.17% | 86 |
|
|
2023
Q1 | $4.65M | Buy |
46,837
+1,962
| +4% | +$195K | 0.15% | 88 |
|
|
2022
Q4 | $5.3M | Sell |
44,875
-1,283
| -3% | -$151K | 0.19% | 79 |
|
|
2022
Q3 | $4.72M | Buy |
46,158
+399
| +0.9% | +$40.8K | 0.19% | 80 |
|
|
2022
Q2 | $4.11M | Buy |
45,759
+587
| +1% | +$52.7K | 0.17% | 79 |
|
|
2022
Q1 | $4.52M | Buy |
45,172
+45
| +0.1% | +$4.5K | 0.19% | 59 |
|
|
2021
Q4 | $3.26M | Sell |
45,127
-296
| -0.7% | -$21.4K | 0.14% | 78 |
|
|
2021
Q3 | $3.08M | Buy |
45,423
+514
| +1% | +$34.8K | 0.14% | 75 |
|
|
2021
Q2 | $2.74M | Sell |
44,909
-3,034
| -6% | -$185K | 0.13% | 79 |
|
|
2021
Q1 | $2.54M | Sell |
47,943
-3,736
| -7% | -$198K | 0.13% | 80 |
|
|
2020
Q4 | $2.07M | Sell |
51,679
-9,126
| -15% | -$365K | 0.1% | 98 |
|
|
2020
Q3 | $2M | Sell |
60,805
-2,533
| -4% | -$83.2K | 0.12% | 89 |
|
|
2020
Q2 | $2.66M | Buy |
63,338
+2,804
| +5% | +$118K | 0.17% | 66 |
|
|
2020
Q1 | $1.86M | Sell |
60,534
-8,356
| -12% | -$257K | 0.15% | 70 |
|
|
2019
Q4 | $4.48M | Buy |
68,890
+965
| +1% | +$62.8K | 0.32% | 40 |
|
|
2019
Q3 | $3.87M | Sell |
67,925
-985
| -1% | -$56.1K | 0.31% | 40 |
|
|
2019
Q2 | $4.2M | Buy |
68,910
+194
| +0.3% | +$11.8K | 0.34% | 36 |
|
|
2019
Q1 | $4.59M | Buy |
68,716
+275
| +0.4% | +$18.4K | 0.38% | 35 |
|
|
2018
Q4 | $4.27M | Sell |
68,441
-1,421
| -2% | -$88.6K | 0.44% | 29 |
|
|
2018
Q3 | $5.41M | Buy |
69,862
+725
| +1% | +$56.1K | 0.47% | 25 |
|
|
2018
Q2 | $4.81M | Sell |
69,137
-2,816
| -4% | -$196K | 0.47% | 26 |
|
|
2018
Q1 | $4.27M | Sell |
71,953
-1,556
| -2% | -$92.3K | 0.43% | 29 |
|
|
2017
Q4 | $4.04M | Buy |
73,509
+1,152
| +2% | +$63.2K | 0.4% | 30 |
|
|
2017
Q3 | $3.62M | Buy |
72,357
+7,054
| +11% | +$353K | 0.4% | 30 |
|
|
2017
Q2 | $2.87M | Buy |
65,303
+2,155
| +3% | +$94.7K | 0.33% | 43 |
|
|
2017
Q1 | $3.15M | Buy |
63,148
+3,622
| +6% | +$181K | 0.38% | 35 |
|
|
2016
Q4 | $2.99M | Buy |
59,526
+5,711
| +11% | +$286K | 0.39% | 38 |
|
|
2016
Q3 | $2.34M | Buy |
53,815
+990
| +2% | +$43K | 0.33% | 44 |
|
|
2016
Q2 | $2.3M | Buy |
52,825
+4,110
| +8% | +$179K | 0.34% | 44 |
|
|
2016
Q1 | $1.96M | Buy |
48,715
+5,376
| +12% | +$217K | 0.31% | 41 |
|
|
2015
Q4 | $2.02M | Buy |
43,339
+7,186
| +20% | +$335K | 0.3% | 41 |
|
|
2015
Q3 | $1.73M | Sell |
36,153
-3,426
| -9% | -$164K | 0.31% | 40 |
|
|
2015
Q2 | $2.43M | Buy |
39,579
+125
| +0.3% | +$7.68K | 0.36% | 40 |
|
|
2015
Q1 | $2.46M | Buy |
39,454
+6,455
| +20% | +$402K | 0.36% | 38 |
|
|
2014
Q4 | $2.28M | Buy |
32,999
+551
| +2% | +$38.1K | 0.37% | 42 |
|
|
2014
Q3 | $2.48M | Sell |
32,448
-622
| -2% | -$47.6K | 0.43% | 36 |
|
|
2014
Q2 | $2.84M | Sell |
33,070
-6,122
| -16% | -$525K | 0.48% | 31 |
|
|
2014
Q1 | $2.75M | Buy |
39,192
+878
| +2% | +$61.7K | 0.49% | 34 |
|
|
2013
Q4 | $2.71M | Buy |
38,314
+85
| +0.2% | +$6.01K | 0.5% | 32 |
|
|
2013
Q3 | $2.66M | Sell |
38,229
-368
| -1% | -$25.6K | 0.54% | 29 |
|
|
2013
Q2 | $2.34M | Buy |
+38,597
| New | +$2.34M | 1.85% | 14 |
|