GPS Wealth Strategies Group’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$344K Sell
3,835
-425
-10% -$38.1K 0.04% 231
2025
Q1
$447K Sell
4,260
-2,697
-39% -$283K 0.06% 186
2024
Q4
$690K Sell
6,957
-5,026
-42% -$498K 0.09% 141
2024
Q3
$1.26M Sell
11,983
-7,637
-39% -$804K 0.17% 94
2024
Q2
$2.24M Sell
19,620
-820
-4% -$93.8K 0.34% 56
2024
Q1
$2.6M Buy
20,440
+216
+1% +$27.5K 0.42% 41
2023
Q4
$2.35M Buy
20,224
+331
+2% +$38.4K 0.43% 46
2023
Q3
$2.38M Buy
19,893
+240
+1% +$28.8K 0.46% 44
2023
Q2
$2.04M Buy
19,653
+153
+0.8% +$15.9K 0.38% 52
2023
Q1
$1.93M Buy
+19,500
New +$1.93M 0.4% 50
2022
Q4
Sell
-2,215
Closed -$227K 307
2022
Q3
$227K Buy
2,215
+21
+1% +$2.15K 0.06% 189
2022
Q2
$197K Hold
2,194
0.05% 208
2022
Q1
$219K Buy
2,194
+300
+16% +$29.9K 0.05% 198
2021
Q4
$137K Sell
1,894
-233
-11% -$16.9K 0.03% 251
2021
Q3
$144K Sell
2,127
-70
-3% -$4.74K 0.04% 234
2021
Q2
$134K Hold
2,197
0.03% 258
2021
Q1
$116K Buy
+2,197
New +$116K 0.03% 254