Integrated Wealth Concepts’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
37,503
+7,194
| +24% | +$646K | 0.03% | 456 |
|
|
2025
Q1 | $3.18M | Buy |
30,309
+1,371
| +5% | +$144K | 0.04% | 445 |
|
|
2024
Q4 | $2.87M | Sell |
28,938
-958
| -3% | -$95K | 0.03% | 446 |
|
|
2024
Q3 | $3.15M | Buy |
29,896
+2,692
| +10% | +$283K | 0.04% | 410 |
|
|
2024
Q2 | $3.11M | Buy |
27,204
+821
| +3% | +$93.9K | 0.04% | 377 |
|
|
2024
Q1 | $3.36M | Buy |
26,383
+2,736
| +12% | +$348K | 0.05% | 358 |
|
|
2023
Q4 | $2.74M | Sell |
23,647
-7,068
| -23% | -$820K | 0.05% | 374 |
|
|
2023
Q3 | $3.68M | Sell |
30,715
-6,239
| -17% | -$747K | 0.06% | 286 |
|
|
2023
Q2 | $3.83M | Buy |
36,954
+10,289
| +39% | +$1.07M | 0.07% | 281 |
|
|
2023
Q1 | $2.65M | Buy |
26,665
+14,113
| +112% | +$1.4M | 0.05% | 325 |
|
|
2022
Q4 | $1.48M | Sell |
12,552
-1,049
| -8% | -$124K | 0.04% | 384 |
|
|
2022
Q3 | $1.39M | Sell |
13,601
-787
| -5% | -$80.5K | 0.04% | 347 |
|
|
2022
Q2 | $1.29M | Buy |
14,388
+46
| +0.3% | +$4.13K | 0.04% | 380 |
|
|
2022
Q1 | $1.43M | Buy |
14,342
+3
| +0% | +$300 | 0.04% | 314 |
|
|
2021
Q4 | $1.04M | Sell |
14,339
-1,694
| -11% | -$122K | 0.03% | 408 |
|
|
2021
Q3 | $1.09M | Buy |
16,033
+682
| +4% | +$46.2K | 0.04% | 363 |
|
|
2021
Q2 | $935K | Buy |
15,351
+2,310
| +18% | +$141K | 0.03% | 371 |
|
|
2021
Q1 | $691K | Buy |
13,041
+679
| +5% | +$36K | 0.03% | 390 |
|
|
2020
Q4 | $494K | Buy |
+12,362
| New | +$494K | 0.02% | 417 |
|
|
2020
Q2 | – | Sell |
-7,279
| Closed | -$224K | – | 516 |
|
|
2020
Q1 | $224K | Buy |
7,279
+3,753
| +106% | +$115K | 0.02% | 370 |
|
|
2019
Q4 | $229K | Buy |
+3,526
| New | +$229K | 0.02% | 431 |
|