GeoWealth 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 | $485K | Sell |
5,402
-271
| -5% | -$24.3K | 0.02% | 410 |
|
|
2025
Q1 | $596K | Sell |
5,673
-2,891
| -34% | -$304K | 0.02% | 385 |
|
|
2024
Q4 | $849K | Buy |
8,564
+1,367
| +19% | +$136K | 0.03% | 331 |
|
|
2024
Q3 | $758K | Sell |
7,197
-212
| -3% | -$22.3K | 0.03% | 369 |
|
|
2024
Q2 | $847K | Buy |
7,409
+1,141
| +18% | +$131K | 0.04% | 305 |
|
|
2024
Q1 | $798K | Buy |
6,268
+1,776
| +40% | +$226K | 0.03% | 337 |
|
|
2023
Q4 | $522K | Buy |
4,492
+4,234
| +1,641% | +$492K | 0.04% | 327 |
|
|
2023
Q3 | $31K | Buy |
258
+78
| +43% | +$9.37K | ﹤0.01% | 416 |
|
|
2023
Q2 | $19K | Sell |
180
-21
| -10% | -$2.22K | ﹤0.01% | 375 |
|
|
2023
Q1 | $19K | Sell |
201
-674
| -77% | -$63.7K | ﹤0.01% | 321 |
|
|
2022
Q4 | $104K | Buy |
875
+620
| +243% | +$73.7K | 0.01% | 271 |
|
|
2022
Q3 | $27K | Sell |
255
-1,902
| -88% | -$201K | ﹤0.01% | 300 |
|
|
2022
Q2 | $194K | Buy |
2,157
+19
| +0.9% | +$1.71K | 0.03% | 245 |
|
|
2022
Q1 | $214K | Buy |
2,138
+4
| +0.2% | +$400 | 0.02% | 290 |
|
|
2021
Q4 | $154K | Sell |
2,134
-869
| -29% | -$62.7K | 0.01% | 280 |
|
|
2021
Q3 | $204K | Buy |
3,003
+517
| +21% | +$35.1K | 0.02% | 289 |
|
|
2021
Q2 | $151K | Buy |
+2,486
| New | +$151K | 0.02% | 203 |
|
|
2019
Q4 | – | Sell |
-4,764
| Closed | -$271K | – | 121 |
|
|
2019
Q3 | $271K | Buy |
+4,764
| New | +$271K | 0.06% | 165 |
|