IWA
IVC Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
5,553
-58
| -1% | -$5.21K | 0.24% | 78 |
|
|
2025
Q1 | $589K | Sell |
5,611
-119
| -2% | -$12.5K | 0.32% | 66 |
|
|
2024
Q4 | $568K | Sell |
5,730
-1,584
| -22% | -$157K | 0.32% | 65 |
|
|
2024
Q3 | $770K | Sell |
7,314
-933
| -11% | -$98.2K | 0.42% | 54 |
|
|
2024
Q2 | $943K | Sell |
8,247
-84
| -1% | -$9.61K | 0.53% | 46 |
|
|
2024
Q1 | $1.06M | Buy |
8,331
+401
| +5% | +$51K | 0.61% | 42 |
|
|
2023
Q4 | $920K | Buy |
7,930
+707
| +10% | +$82.1K | 0.57% | 45 |
|
|
2023
Q3 | $865K | Sell |
7,223
-2
| -0% | -$240 | 0.58% | 49 |
|
|
2023
Q2 | $749K | Sell |
7,225
-58
| -0.8% | -$6.01K | 0.47% | 61 |
|
|
2023
Q1 | $723K | Sell |
7,283
-13
| -0.2% | -$1.29K | 0.51% | 58 |
|
|
2022
Q4 | $861K | Sell |
7,296
-94
| -1% | -$11.1K | 0.63% | 46 |
|
|
2022
Q3 | $756K | Sell |
7,390
-80
| -1% | -$8.18K | 0.61% | 44 |
|
|
2022
Q2 | $671K | Buy |
7,470
+109
| +1% | +$9.79K | 0.52% | 55 |
|
|
2022
Q1 | $736K | Sell |
7,361
-608
| -8% | -$60.8K | 0.48% | 53 |
|
|
2021
Q4 | $575K | Hold |
7,969
| – | – | 0.37% | 67 |
|
|
2021
Q3 | $540K | Sell |
7,969
-90
| -1% | -$6.1K | 0.37% | 73 |
|
|
2021
Q2 | $491K | Sell |
8,059
-157
| -2% | -$9.57K | 0.35% | 77 |
|
|
2021
Q1 | $435K | Sell |
8,216
-37
| -0.4% | -$1.96K | 0.34% | 79 |
|
|
2020
Q4 | $330K | Buy |
+8,253
| New | +$330K | 0.31% | 83 |
|