IHT Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
18,393
+2,471
| +16% | +$222K | 0.05% | 357 |
|
|
2025
Q1 | $1.67M | Buy |
15,922
+5,798
| +57% | +$609K | 0.05% | 326 |
|
|
2024
Q4 | $1M | Buy |
10,124
+848
| +9% | +$84.1K | 0.03% | 449 |
|
|
2024
Q3 | $985K | Buy |
9,276
+2,473
| +36% | +$262K | 0.03% | 505 |
|
|
2024
Q2 | $778K | Buy |
6,803
+1,033
| +18% | +$118K | 0.03% | 501 |
|
|
2024
Q1 | $734K | Buy |
5,770
+131
| +2% | +$16.7K | 0.03% | 512 |
|
|
2023
Q4 | $655K | Buy |
5,639
+10
| +0.2% | +$1.16K | 0.03% | 515 |
|
|
2023
Q3 | $674K | Sell |
5,629
-147
| -3% | -$17.6K | 0.03% | 464 |
|
|
2023
Q2 | $598K | Sell |
5,776
-2,247
| -28% | -$233K | 0.03% | 486 |
|
|
2023
Q1 | $796K | Buy |
8,023
+313
| +4% | +$31.1K | 0.05% | 361 |
|
|
2022
Q4 | $910K | Sell |
7,710
-1,403
| -15% | -$166K | 0.06% | 322 |
|
|
2022
Q3 | $933K | Buy |
9,113
+2,083
| +30% | +$213K | 0.07% | 294 |
|
|
2022
Q2 | $631K | Sell |
7,030
-672
| -9% | -$60.3K | 0.06% | 328 |
|
|
2022
Q1 | $770K | Buy |
7,702
+3,147
| +69% | +$315K | 0.06% | 309 |
|
|
2021
Q4 | $329K | Buy |
4,555
+575
| +14% | +$41.5K | 0.02% | 568 |
|
|
2021
Q3 | $270K | Sell |
3,980
-11,388
| -74% | -$773K | 0.02% | 631 |
|
|
2021
Q2 | $936K | Buy |
15,368
+6,631
| +76% | +$404K | 0.06% | 335 |
|
|
2021
Q1 | $463K | Buy |
8,737
+973
| +13% | +$51.6K | 0.03% | 484 |
|
|
2020
Q4 | $310K | Buy |
7,764
+70
| +0.9% | +$2.8K | 0.03% | 551 |
|
|
2020
Q3 | $253K | Buy |
7,694
+1,355
| +21% | +$44.6K | 0.03% | 534 |
|
|
2020
Q2 | $266K | Sell |
6,339
-1,425
| -18% | -$59.8K | 0.04% | 443 |
|
|
2020
Q1 | $239K | Sell |
7,764
-4,318
| -36% | -$133K | 0.03% | 449 |
|
|
2019
Q4 | $786K | Buy |
12,082
+298
| +3% | +$19.4K | 0.09% | 251 |
|
|
2019
Q3 | $672K | Buy |
11,784
+1,401
| +13% | +$79.9K | 0.09% | 260 |
|
|
2019
Q2 | $625K | Buy |
10,383
+1,648
| +19% | +$99.2K | 0.09% | 245 |
|
|
2019
Q1 | $583K | Sell |
8,735
-979
| -10% | -$65.3K | 0.1% | 240 |
|
|
2018
Q4 | $606K | Buy |
9,714
+1,064
| +12% | +$66.4K | 0.12% | 207 |
|
|
2018
Q3 | $670K | Buy |
8,650
+183
| +2% | +$14.2K | 0.14% | 178 |
|
|
2018
Q2 | $589K | Buy |
8,467
+1,150
| +16% | +$80K | 0.15% | 179 |
|
|
2018
Q1 | $425K | Sell |
7,317
-240
| -3% | -$13.9K | 0.11% | 213 |
|
|
2017
Q4 | $434K | Sell |
7,557
-1,030
| -12% | -$59.2K | 0.11% | 218 |
|
|
2017
Q3 | $420K | Sell |
8,587
-2,837
| -25% | -$139K | 0.18% | 137 |
|
|
2017
Q2 | $17 | Buy |
11,424
+643
| +6% | +$1 | 0.01% | 822 |
|
|
2017
Q1 | $529K | Buy |
10,781
+2,667
| +33% | +$131K | 0.35% | 67 |
|
|
2016
Q4 | $411K | Buy |
+8,114
| New | +$411K | 0.31% | 78 |
|