J.W. Cole Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
129,436
+1,996
| +2% | +$179K | 0.25% | 76 |
|
|
2025
Q1 | $13.4M | Buy |
127,440
+96,843
| +317% | +$10.2M | 0.42% | 39 |
|
|
2024
Q4 | $3.03M | Buy |
30,597
+210
| +0.7% | +$20.8K | 0.12% | 168 |
|
|
2024
Q3 | $3.2M | Buy |
30,387
+398
| +1% | +$41.9K | 0.13% | 158 |
|
|
2024
Q2 | $3.43M | Sell |
29,989
-2,057
| -6% | -$235K | 0.16% | 134 |
|
|
2024
Q1 | $4.08M | Buy |
32,046
+2,015
| +7% | +$257K | 0.21% | 110 |
|
|
2023
Q4 | $3.49M | Buy |
30,031
+686
| +2% | +$79.6K | 0.2% | 115 |
|
|
2023
Q3 | $3.52M | Sell |
29,345
-1,159
| -4% | -$139K | 0.26% | 90 |
|
|
2023
Q2 | $3.16M | Sell |
30,504
-1,263
| -4% | -$131K | 0.23% | 107 |
|
|
2023
Q1 | $3.15M | Buy |
31,767
+1,537
| +5% | +$152K | 0.22% | 113 |
|
|
2022
Q4 | $3.57M | Buy |
30,230
+4,589
| +18% | +$542K | 0.27% | 86 |
|
|
2022
Q3 | $2.62M | Sell |
25,641
-2,203
| -8% | -$225K | 0.22% | 115 |
|
|
2022
Q2 | $2.5M | Buy |
27,844
+2,542
| +10% | +$228K | 0.2% | 125 |
|
|
2022
Q1 | $2.53M | Buy |
25,302
+624
| +3% | +$62.4K | 0.17% | 144 |
|
|
2021
Q4 | $1.78M | Buy |
24,678
+842
| +4% | +$60.8K | 0.12% | 195 |
|
|
2021
Q3 | $1.62M | Buy |
23,836
+498
| +2% | +$33.7K | 0.12% | 117 |
|
|
2021
Q2 | $1.42M | Buy |
23,338
+10,033
| +75% | +$611K | 0.11% | 214 |
|
|
2021
Q1 | $705K | Buy |
13,305
+4,550
| +52% | +$241K | 0.07% | 306 |
|
|
2020
Q4 | $350K | Sell |
8,755
-85,764
| -91% | -$3.43M | 0.04% | 432 |
|
|
2020
Q3 | $3.1M | Buy |
+94,519
| New | +$3.1M | 0.24% | 100 |
|
|
2020
Q1 | – | Sell |
-9,890
| Closed | -$643K | – | 170 |
|
|
2019
Q4 | $643K | Buy |
+9,890
| New | +$643K | 0.08% | 257 |
|