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 |
|