IAA
Independent Advisor Alliance’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Sell |
79,572
-9,389
| -11% | -$843K | 0.21% | 86 |
|
|
2025
Q1 | $9.34M | Sell |
88,961
-2,699
| -3% | -$283K | 0.31% | 54 |
|
|
2024
Q4 | $9.09M | Buy |
91,660
+735
| +0.8% | +$72.9K | 0.12% | 177 |
|
|
2024
Q3 | $9.57M | Sell |
90,925
-2,025
| -2% | -$213K | 0.35% | 53 |
|
|
2024
Q2 | $10.6M | Buy |
92,950
+3,502
| +4% | +$401K | 0.36% | 46 |
|
|
2024
Q1 | $11.4M | Buy |
89,448
+749
| +0.8% | +$95.3K | 0.41% | 47 |
|
|
2023
Q4 | $10.3M | Buy |
88,699
+2,270
| +3% | +$263K | 0.37% | 50 |
|
|
2023
Q3 | $10.4M | Sell |
86,429
-690
| -0.8% | -$82.7K | 0.47% | 42 |
|
|
2023
Q2 | $9.03M | Buy |
87,119
+7,985
| +10% | +$827K | 0.4% | 54 |
|
|
2023
Q1 | $7.85M | Sell |
79,134
-617
| -0.8% | -$61.2K | 0.38% | 59 |
|
|
2022
Q4 | $9.41K | Sell |
79,751
-1,347
| -2% | -$159 | ﹤0.01% | 172 |
|
|
2022
Q3 | $8.3M | Sell |
81,098
-11,874
| -13% | -$1.22M | 0.48% | 48 |
|
|
2022
Q2 | $8.35M | Buy |
92,972
+40,611
| +78% | +$3.65M | 0.47% | 55 |
|
|
2022
Q1 | $5.24M | Buy |
52,361
+7,037
| +16% | +$704K | 0.25% | 83 |
|
|
2021
Q4 | $3.27M | Sell |
45,324
-58
| -0.1% | -$4.19K | 0.16% | 113 |
|
|
2021
Q3 | $3.08M | Sell |
45,382
-364
| -0.8% | -$24.7K | 0.17% | 118 |
|
|
2021
Q2 | $2.79M | Sell |
45,746
-40,185
| -47% | -$2.45M | 0.15% | 138 |
|
|
2021
Q1 | $4.55M | Buy |
85,931
+2,304
| +3% | +$122K | 0.27% | 92 |
|
|
2020
Q4 | $3.34M | Buy |
83,627
+3,258
| +4% | +$130K | 0.23% | 98 |
|
|
2020
Q3 | $2.64M | Buy |
80,369
+2,626
| +3% | +$86.2K | 0.2% | 106 |
|
|
2020
Q2 | $3.27M | Buy |
77,743
+38,946
| +100% | +$1.64M | 0.35% | 61 |
|
|
2020
Q1 | $1.2M | Sell |
38,797
-3,702
| -9% | -$114K | 0.17% | 103 |
|
|
2019
Q4 | $2.76M | Sell |
42,499
-2,402
| -5% | -$156K | 0.12% | 186 |
|
|
2019
Q3 | $2.56M | Sell |
44,901
-908
| -2% | -$51.7K | 0.31% | 76 |
|
|
2019
Q2 | $2.79M | Buy |
45,809
+912
| +2% | +$55.6K | 0.4% | 54 |
|
|
2019
Q1 | $3M | Sell |
44,897
-8,585
| -16% | -$573K | 0.42% | 54 |
|
|
2018
Q4 | $3.34M | Buy |
53,482
+1,428
| +3% | +$89K | 0.59% | 40 |
|
|
2018
Q3 | $4.1M | Buy |
52,054
+7,607
| +17% | +$600K | 0.74% | 27 |
|
|
2018
Q2 | $3.05M | Buy |
44,447
+1,046
| +2% | +$71.8K | 0.63% | 33 |
|
|
2018
Q1 | $2.52M | Buy |
43,401
+262
| +0.6% | +$15.2K | 0.56% | 37 |
|
|
2017
Q4 | $2.48M | Buy |
43,139
+7,163
| +20% | +$412K | 0.55% | 42 |
|
|
2017
Q3 | $1.76M | Sell |
35,976
-6,503
| -15% | -$318K | 0.48% | 55 |
|
|
2017
Q2 | $1.84M | Sell |
42,479
-12,468
| -23% | -$539K | 0.59% | 46 |
|
|
2017
Q1 | $2.7M | Buy |
54,947
+2,665
| +5% | +$131K | 0.43% | 66 |
|
|
2016
Q4 | $2.65M | Buy |
+52,282
| New | +$2.65M | 1.14% | 24 |
|