Glassman Wealth Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,671
| Closed | -$194K | – | 565 |
|
|
2023
Q4 | $194K | Buy |
1,671
+6
| +0.4% | +$696 | 0.03% | 191 |
|
|
2023
Q3 | $199K | Buy |
1,665
+14
| +0.8% | +$1.68K | 0.03% | 168 |
|
|
2023
Q2 | $171K | Buy |
1,651
+146
| +10% | +$15.1K | 0.03% | 187 |
|
|
2023
Q1 | $149K | Buy |
1,505
+186
| +14% | +$18.5K | 0.03% | 202 |
|
|
2022
Q4 | $156K | Buy |
1,319
+22
| +2% | +$2.6K | 0.03% | 211 |
|
|
2022
Q3 | $133K | Sell |
1,297
-66
| -5% | -$6.77K | 0.03% | 204 |
|
|
2022
Q2 | $122K | Buy |
1,363
+102
| +8% | +$9.13K | 0.03% | 217 |
|
|
2022
Q1 | $126K | Buy |
1,261
+189
| +18% | +$18.9K | 0.02% | 221 |
|
|
2021
Q4 | $77K | Buy |
1,072
+253
| +31% | +$18.2K | 0.01% | 292 |
|
|
2021
Q3 | $56K | Sell |
819
-102
| -11% | -$6.97K | 0.01% | 333 |
|
|
2021
Q2 | $56K | Buy |
921
+77
| +9% | +$4.68K | 0.01% | 326 |
|
|
2021
Q1 | $45K | Buy |
844
+677
| +405% | +$36.1K | 0.01% | 344 |
|
|
2020
Q4 | $7K | Sell |
167
-92
| -36% | -$3.86K | ﹤0.01% | 791 |
|
|
2020
Q3 | $9K | Sell |
259
-121
| -32% | -$4.21K | ﹤0.01% | 637 |
|
|
2020
Q2 | $16K | Buy |
380
+196
| +107% | +$8.25K | 0.01% | 412 |
|
|
2020
Q1 | $6K | Sell |
184
-294
| -62% | -$9.59K | ﹤0.01% | 495 |
|
|
2019
Q4 | $31K | Buy |
478
+170
| +55% | +$11K | 0.01% | 318 |
|
|
2019
Q3 | $18K | Sell |
308
-133
| -30% | -$7.77K | 0.01% | 366 |
|
|
2019
Q2 | $27K | Sell |
441
-192
| -30% | -$11.8K | 0.01% | 320 |
|
|
2019
Q1 | $42K | Buy |
633
+561
| +779% | +$37.2K | 0.02% | 252 |
|
|
2018
Q4 | $4K | Buy |
72
+17
| +31% | +$944 | ﹤0.01% | 452 |
|
|
2018
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $4K | Buy |
55
+16
| +41% | +$1.16K | ﹤0.01% | 451 |
|
|
2018
Q1 | $2K | Sell |
39
-225
| -85% | -$11.5K | ﹤0.01% | 525 |
|
|
2017
Q4 | $14K | Buy |
264
+106
| +67% | +$5.62K | 0.01% | 292 |
|
|
2017
Q3 | $8K | Sell |
158
-10
| -6% | -$506 | 0.01% | 316 |
|
|
2017
Q2 | $7K | Buy |
168
+10
| +6% | +$417 | ﹤0.01% | 328 |
|
|
2017
Q1 | $8K | Sell |
158
-52
| -25% | -$2.63K | 0.01% | 366 |
|
|
2016
Q4 | $11K | Sell |
210
-630
| -75% | -$33K | 0.01% | 350 |
|
|
2016
Q3 | $37K | Buy |
840
+700
| +500% | +$30.8K | 0.03% | 168 |
|
|
2016
Q2 | $6K | Hold |
140
| – | – | 0.01% | 367 |
|
|
2016
Q1 | $6K | Hold |
140
| – | – | 0.01% | 356 |
|
|
2015
Q4 | $7K | Hold |
140
| – | – | 0.01% | 344 |
|
|
2015
Q3 | $7K | Hold |
140
| – | – | 0.01% | 331 |
|
|
2015
Q2 | $9K | Hold |
140
| – | – | 0.01% | 334 |
|
|
2015
Q1 | $9K | Sell |
140
-100
| -42% | -$6.43K | 0.01% | 335 |
|
|
2014
Q4 | $17K | Buy |
+240
| New | +$17K | 0.01% | 267 |
|