Greenwich 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 | – | Sell |
-2,038
| Closed | -$214K | – | 254 |
|
|
2025
Q1 | $214K | Sell |
2,038
-560
| -22% | -$58.8K | 0.02% | 222 |
|
|
2024
Q4 | $258K | Buy |
2,598
+457
| +21% | +$45.4K | 0.02% | 213 |
|
|
2024
Q3 | $225K | Sell |
2,141
-440
| -17% | -$46.2K | 0.02% | 223 |
|
|
2024
Q2 | $295K | Buy |
2,581
+99
| +4% | +$11.3K | 0.02% | 192 |
|
|
2024
Q1 | $316K | Sell |
2,482
-280
| -10% | -$35.6K | 0.03% | 188 |
|
|
2023
Q4 | $321K | Buy |
2,762
+240
| +10% | +$27.9K | 0.03% | 184 |
|
|
2023
Q3 | $302K | Sell |
2,522
-155
| -6% | -$18.6K | 0.03% | 181 |
|
|
2023
Q2 | $277K | Buy |
2,677
+61
| +2% | +$6.31K | 0.03% | 190 |
|
|
2023
Q1 | $259K | Sell |
2,616
-166
| -6% | -$16.4K | 0.03% | 194 |
|
|
2022
Q4 | $328K | Sell |
2,782
-790
| -22% | -$93.1K | 0.04% | 179 |
|
|
2022
Q3 | $366K | Buy |
3,572
+44
| +1% | +$4.51K | 0.04% | 172 |
|
|
2022
Q2 | $317K | Sell |
3,528
-323
| -8% | -$29K | 0.04% | 191 |
|
|
2022
Q1 | $385K | Buy |
3,851
+107
| +3% | +$10.7K | 0.04% | 180 |
|
|
2021
Q4 | $270K | Sell |
3,744
-516
| -12% | -$37.2K | 0.02% | 200 |
|
|
2021
Q3 | $289K | Buy |
4,260
+446
| +12% | +$30.3K | 0.02% | 198 |
|
|
2021
Q2 | $232K | Buy |
+3,814
| New | +$232K | 0.02% | 199 |
|
|
2015
Q4 | – | Sell |
-55,300
| Closed | -$2.65M | – | 158 |
|
|
2015
Q3 | $2.65M | Sell |
55,300
-63,200
| -53% | -$3.03M | 0.64% | 50 |
|
|
2015
Q2 | $7.28M | Hold |
118,500
| – | – | 0.93% | 41 |
|
|
2015
Q1 | $7.38M | Hold |
118,500
| – | – | 0.84% | 42 |
|
|
2014
Q4 | $8.18M | Hold |
118,500
| – | – | 0.54% | 46 |
|
|
2014
Q3 | $9.07M | Hold |
118,500
| – | – | 0.61% | 40 |
|
|
2014
Q2 | $10.2M | Sell |
118,500
-100
| -0.1% | -$8.57K | 0.67% | 43 |
|
|
2014
Q1 | $8.34M | Buy |
118,600
+100
| +0.1% | +$7.04K | 0.58% | 50 |
|
|
2013
Q4 | $8.37M | Hold |
118,500
| – | – | 0.85% | 47 |
|
|
2013
Q3 | $8.24M | Hold |
118,500
| – | – | 0.59% | 47 |
|
|
2013
Q2 | $7.17M | Buy |
+118,500
| New | +$7.17M | 0.53% | 52 |
|