HighMark 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
Q1 | – | Sell |
-82
| Closed | -$8.13K | – | 577 |
|
|
2024
Q4 | $8.13K | Sell |
82
-23
| -22% | -$2.28K | ﹤0.01% | 324 |
|
|
2024
Q3 | $11.1K | Buy |
105
+7
| +7% | +$737 | 0.01% | 277 |
|
|
2024
Q2 | $11.2K | Hold |
98
| – | – | 0.01% | 260 |
|
|
2024
Q1 | $12.5K | Sell |
98
-6
| -6% | -$764 | 0.01% | 247 |
|
|
2023
Q4 | $12.1K | Sell |
104
-20
| -16% | -$2.32K | 0.01% | 244 |
|
|
2023
Q3 | $14.5K | Buy |
124
+6
| +5% | +$701 | 0.01% | 215 |
|
|
2023
Q2 | $12.2K | Buy |
118
+22
| +23% | +$2.28K | 0.01% | 237 |
|
|
2023
Q1 | $9.52K | Buy |
96
+10
| +12% | +$992 | 0.01% | 301 |
|
|
2022
Q4 | $10.1K | Sell |
86
-30
| -26% | -$3.54K | 0.01% | 254 |
|
|
2022
Q3 | $12K | Hold |
116
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $10K | Sell |
116
-7
| -6% | -$603 | 0.01% | 242 |
|
|
2022
Q1 | $12K | Hold |
123
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $9K | Buy |
123
+29
| +31% | +$2.12K | 0.01% | 271 |
|
|
2021
Q3 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 315 |
|
|
2020
Q3 | – | Sell |
-197
| Closed | -$8K | – | 451 |
|
|
2020
Q2 | $8K | Sell |
197
-46
| -19% | -$1.87K | 0.01% | 234 |
|
|
2020
Q1 | $7K | Buy |
243
+30
| +14% | +$864 | 0.01% | 178 |
|
|
2019
Q4 | $13K | Buy |
+213
| New | +$13K | 0.01% | 169 |
|