JWCA
J.W. Coons Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
3,442
| – | – | 0.07% | 204 |
|
|
2025
Q1 | $361K | Hold |
3,442
| – | – | 0.1% | 173 |
|
|
2024
Q4 | $341K | Hold |
3,442
| – | – | 0.09% | 184 |
|
|
2024
Q3 | $362K | Hold |
3,442
| – | – | 0.09% | 178 |
|
|
2024
Q2 | $394K | Hold |
3,442
| – | – | 0.1% | 168 |
|
|
2024
Q1 | $438K | Hold |
3,442
| – | – | 0.1% | 164 |
|
|
2023
Q4 | $400K | Hold |
3,442
| – | – | 0.11% | 159 |
|
|
2023
Q3 | $412K | Hold |
3,442
| – | – | 0.12% | 149 |
|
|
2023
Q2 | $357K | Buy |
3,442
+300
| +10% | +$31.1K | 0.1% | 176 |
|
|
2023
Q1 | $312K | Hold |
3,142
| – | – | 0.09% | 186 |
|
|
2022
Q4 | $371K | Hold |
3,142
| – | – | 0.11% | 164 |
|
|
2022
Q3 | $322K | Hold |
3,142
| – | – | 0.12% | 167 |
|
|
2022
Q2 | $282K | Hold |
3,142
| – | – | 0.1% | 193 |
|
|
2022
Q1 | $315K | Hold |
3,142
| – | – | 0.09% | 191 |
|
|
2021
Q4 | $227K | Hold |
3,142
| – | – | 0.07% | 231 |
|
|
2021
Q3 | $213K | Buy |
+3,142
| New | +$213K | 0.07% | 225 |
|
|
2020
Q3 | – | Sell |
-4,809
| Closed | -$201K | – | 196 |
|
|
2020
Q2 | $201K | Buy |
+4,809
| New | +$201K | 0.09% | 190 |
|