J.P. Morgan Private Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $99.7M | Buy |
+832,016
| New | +$99.7M | 0.28% | 88 |
|
|
2023
Q2 | – | Sell |
-870,930
| Closed | -$86.4M | – | 1560 |
|
|
2023
Q1 | $86.4M | Sell |
870,930
-63,653
| -7% | -$6.32M | 0.18% | 123 |
|
|
2022
Q4 | $110M | Buy |
934,583
+140,305
| +18% | +$16.6M | 0.25% | 98 |
|
|
2022
Q3 | $81.3M | Sell |
794,278
-2,812
| -0.4% | -$288K | 0.21% | 113 |
|
|
2022
Q2 | $71.6M | Buy |
797,090
+99,809
| +14% | +$8.96M | 0.18% | 134 |
|
|
2022
Q1 | $69.7M | Buy |
697,281
+60,715
| +10% | +$6.07M | 0.15% | 150 |
|
|
2021
Q4 | $45.9M | Buy |
636,566
+254,314
| +67% | +$18.4M | 0.1% | 197 |
|
|
2021
Q3 | $25.9M | Sell |
382,252
-6,884
| -2% | -$467K | 0.06% | 269 |
|
|
2021
Q2 | $23.7M | Buy |
389,136
+46,742
| +14% | +$2.85M | 0.06% | 278 |
|
|
2021
Q1 | $18.1M | Buy |
342,394
+164,027
| +92% | +$8.69M | 0.06% | 287 |
|
|
2020
Q4 | $7.13M | Sell |
178,367
-61,029
| -25% | -$2.44M | 0.02% | 407 |
|
|
2020
Q3 | $7.86M | Buy |
239,396
+54,792
| +30% | +$1.8M | 0.03% | 362 |
|
|
2020
Q2 | $7.76M | Sell |
184,604
-4,314
| -2% | -$181K | 0.04% | 317 |
|
|
2020
Q1 | $5.82M | Sell |
188,918
-6,018
| -3% | -$185K | 0.03% | 332 |
|
|
2019
Q4 | $12.7M | Buy |
194,936
+25,223
| +15% | +$1.64M | 0.06% | 272 |
|
|
2019
Q3 | $9.67M | Sell |
169,713
-7,199
| -4% | -$410K | 0.05% | 294 |
|
|
2019
Q2 | $10.8M | Sell |
176,912
-26,415
| -13% | -$1.61M | 0.06% | 271 |
|
|
2019
Q1 | $13.6M | Buy |
203,327
+8,983
| +5% | +$600K | 0.07% | 240 |
|
|
2018
Q4 | $12.1M | Sell |
194,344
-370,743
| -66% | -$23.1M | 0.07% | 233 |
|
|
2018
Q3 | $43.7M | Buy |
565,087
+8,442
| +2% | +$653K | 0.21% | 112 |
|
|
2018
Q2 | $38.8M | Sell |
556,645
-2,642
| -0.5% | -$184K | 0.22% | 109 |
|
|
2018
Q1 | $33.2M | Buy |
559,287
+204,793
| +58% | +$12.1M | 0.22% | 110 |
|
|
2017
Q4 | $19.5M | Buy |
354,494
+178,721
| +102% | +$9.81M | 0.13% | 162 |
|
|
2017
Q3 | $8.8M | Sell |
175,773
-15,359
| -8% | -$769K | 0.06% | 246 |
|
|
2017
Q2 | $8.4M | Buy |
191,132
+3,604
| +2% | +$158K | 0.06% | 239 |
|
|
2017
Q1 | $9.35M | Buy |
187,528
+23,829
| +15% | +$1.19M | 0.07% | 224 |
|
|
2016
Q4 | $8.21M | Sell |
163,699
-27,844
| -15% | -$1.4M | 0.07% | 214 |
|
|
2016
Q3 | $8.33M | Buy |
191,543
+2,514
| +1% | +$109K | 0.08% | 210 |
|
|
2016
Q2 | $8.24M | Sell |
189,029
-82,348
| -30% | -$3.59M | 0.08% | 206 |
|
|
2016
Q1 | $10.9M | Sell |
271,377
-76,217
| -22% | -$3.07M | 0.1% | 170 |
|
|
2015
Q4 | $16.2M | Sell |
347,594
-7,825
| -2% | -$365K | 0.17% | 135 |
|
|
2015
Q3 | $17M | Sell |
355,419
-57,282
| -14% | -$2.75M | 0.21% | 117 |
|
|
2015
Q2 | $25.3M | Sell |
412,701
-2,375
| -0.6% | -$146K | 0.29% | 96 |
|
|
2015
Q1 | $25.8M | Buy |
415,076
+24,658
| +6% | +$1.54M | 0.3% | 90 |
|
|
2014
Q4 | $27M | Buy |
390,418
+42,560
| +12% | +$2.94M | 0.32% | 84 |
|
|
2014
Q3 | $26.6M | Buy |
347,858
+51,253
| +17% | +$3.92M | 0.34% | 77 |
|
|
2014
Q2 | $25.4M | Buy |
296,605
+5,100
| +2% | +$437K | 0.43% | 69 |
|
|
2014
Q1 | $20.5M | Buy |
291,505
+29,869
| +11% | +$2.1M | 0.37% | 81 |
|
|
2013
Q4 | $18.5M | Buy |
261,636
+19,761
| +8% | +$1.4M | 0.37% | 85 |
|
|
2013
Q3 | $16.8M | Buy |
241,875
+16,224
| +7% | +$1.13M | 0.38% | 82 |
|
|
2013
Q2 | $13.7M | Buy |
+225,651
| New | +$13.7M | 0.34% | 91 |
|