IWA
IBEX Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,072
| Closed | -$205K | – | 136 |
|
|
2024
Q4 | $205K | Buy |
+2,072
| New | +$205K | 0.02% | 199 |
|
|
2024
Q3 | – | Sell |
-8,995
| Closed | -$1.03M | – | 108 |
|
|
2024
Q2 | $1.03M | Buy |
8,995
+5
| +0.1% | +$572 | 0.16% | 78 |
|
|
2024
Q1 | $1.06M | Buy |
8,990
+8,968
| +40,764% | +$1.06M | 0.29% | 67 |
|
|
2023
Q4 | $2.58K | Sell |
22
-9,054
| -100% | -$1.06M | 0.56% | 58 |
|
|
2023
Q3 | $1.09M | Buy |
+9,076
| New | +$1.09M | 0.28% | 68 |
|
|
2023
Q1 | $892K | Buy |
8,991
+1
| +0% | +$99 | 0.23% | 70 |
|
|
2022
Q4 | $1.06M | Buy |
8,990
+689
| +8% | +$81.3K | 0.24% | 89 |
|
|
2022
Q3 | $850K | Sell |
8,301
-23,139
| -74% | -$2.37M | 0.22% | 86 |
|
|
2022
Q2 | $2.82M | Sell |
31,440
-608
| -2% | -$54.6K | 0.65% | 61 |
|
|
2022
Q1 | $3.21M | Buy |
32,048
+6,726
| +27% | +$673K | 0.61% | 56 |
|
|
2021
Q4 | $1.83M | Buy |
25,322
+46
| +0.2% | +$3.32K | 0.32% | 93 |
|
|
2021
Q3 | $1.71M | Buy |
25,276
+21,058
| +499% | +$1.43M | 0.33% | 94 |
|
|
2021
Q2 | $257K | Buy |
+4,218
| New | +$257K | 0.05% | 154 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$54K | – | 130 |
|
|
2019
Q2 | $54K | Sell |
900
-23,197
| -96% | -$1.39M | 0.02% | 207 |
|
|
2019
Q1 | $1.61M | Buy |
+24,097
| New | +$1.61M | 0.56% | 73 |
|
|
2018
Q4 | – | Sell |
-14,705
| Closed | -$1.17M | – | 79 |
|
|
2018
Q3 | $1.17M | Buy |
+14,705
| New | +$1.17M | 0.42% | 70 |
|
|
2017
Q1 | – | Sell |
-341
| Closed | -$17K | – | 129 |
|
|
2016
Q4 | $17K | Buy |
+341
| New | +$17K | 0.01% | 234 |
|