Geneos Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
33,619
+6,826
| +25% | +$613K | 0.07% | 301 |
|
|
2025
Q1 | $3.17M | Buy |
26,793
+15,717
| +142% | +$1.86M | 0.05% | 384 |
|
|
2024
Q4 | $1.1M | Buy |
11,076
+2,155
| +24% | +$214K | 0.04% | 399 |
|
|
2024
Q3 | $939K | Buy |
8,921
+666
| +8% | +$70.1K | 0.04% | 423 |
|
|
2024
Q2 | $944K | Buy |
8,255
+126
| +2% | +$14.4K | 0.04% | 373 |
|
|
2024
Q1 | $1.03M | Buy |
8,129
+1,557
| +24% | +$198K | 0.05% | 340 |
|
|
2023
Q4 | $763K | Sell |
6,572
-2,642
| -29% | -$307K | 0.04% | 377 |
|
|
2023
Q3 | $1.1M | Sell |
9,214
-111
| -1% | -$13.3K | 0.06% | 298 |
|
|
2023
Q2 | $966K | Buy |
9,325
+4,398
| +89% | +$456K | 0.05% | 319 |
|
|
2023
Q1 | $489K | Sell |
4,927
-1,251
| -20% | -$124K | 0.03% | 448 |
|
|
2022
Q4 | $729K | Buy |
6,178
+432
| +8% | +$51K | 0.04% | 341 |
|
|
2022
Q3 | $588K | Sell |
5,746
-55,064
| -91% | -$5.63M | 0.04% | 358 |
|
|
2022
Q2 | $5.53M | Sell |
60,810
-697
| -1% | -$63.4K | 0.27% | 83 |
|
|
2022
Q1 | $6.15M | Sell |
61,507
-44,873
| -42% | -$4.49M | 0.26% | 83 |
|
|
2021
Q4 | $7.68M | Sell |
106,380
-3,959
| -4% | -$286K | 0.29% | 71 |
|
|
2021
Q3 | $7.73M | Sell |
110,339
-1,668
| -1% | -$117K | 0.3% | 64 |
|
|
2021
Q2 | $7.03M | Sell |
112,007
-5,404
| -5% | -$339K | 0.27% | 74 |
|
|
2021
Q1 | $6M | Sell |
117,411
-841
| -0.7% | -$43K | 0.17% | 146 |
|
|
2020
Q4 | $6.14M | Buy |
118,252
+16,556
| +16% | +$860K | 0.25% | 91 |
|
|
2020
Q3 | $3.43M | Sell |
101,696
-2,940
| -3% | -$99.1K | 0.18% | 133 |
|
|
2020
Q2 | $4.22M | Sell |
104,636
-1,521
| -1% | -$61.4K | 0.23% | 100 |
|
|
2020
Q1 | $3.11M | Buy |
106,157
+1,563
| +1% | +$45.7K | 0.21% | 112 |
|
|
2019
Q4 | $6.8M | Sell |
104,594
-1,478
| -1% | -$96K | 0.36% | 68 |
|
|
2019
Q3 | $6.14M | Sell |
106,072
-674
| -0.6% | -$39K | 0.37% | 66 |
|
|
2019
Q2 | $6.51M | Sell |
106,746
-991
| -0.9% | -$60.4K | 0.4% | 55 |
|
|
2019
Q1 | $7.19M | Sell |
107,737
-1,639
| -1% | -$109K | 0.47% | 40 |
|
|
2018
Q4 | $6.75M | Sell |
109,376
-1,585
| -1% | -$97.7K | 0.5% | 40 |
|
|
2018
Q3 | $8.59M | Buy |
110,961
+1,611
| +1% | +$125K | 0.57% | 30 |
|
|
2018
Q2 | $7.61M | Sell |
109,350
-13,344
| -11% | -$929K | 0.59% | 34 |
|
|
2018
Q1 | $7.27M | Buy |
122,694
+734
| +0.6% | +$43.5K | 0.64% | 34 |
|
|
2017
Q4 | $6.69M | Sell |
121,960
-7,276
| -6% | -$399K | 0.6% | 35 |
|
|
2017
Q3 | $6.47M | Sell |
129,236
-1,242
| -1% | -$62.2K | 0.64% | 32 |
|
|
2017
Q2 | $5.74M | Sell |
130,478
-1,587
| -1% | -$69.8K | 0.59% | 38 |
|
|
2017
Q1 | $6.59M | Sell |
132,065
-53,668
| -29% | -$2.68M | 0.68% | 31 |
|
|
2016
Q4 | $9.31M | Buy |
185,733
+11,281
| +6% | +$566K | 1.23% | 6 |
|
|
2016
Q3 | $7.59M | Buy |
174,452
+18,142
| +12% | +$789K | 1.02% | 13 |
|
|
2016
Q2 | $6.8M | Buy |
156,310
+3,396
| +2% | +$148K | 0.99% | 17 |
|
|
2016
Q1 | $6.09M | Buy |
+152,914
| New | +$6.09M | 0.93% | 21 |
|