JWM
Janiczek Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $223K | Sell |
1,950
-117
| -6% | -$13.4K | 0.05% | 171 |
|
|
2024
Q1 | $263K | Sell |
2,067
-1
| -0% | -$127 | 0.06% | 151 |
|
|
2023
Q4 | $240K | Sell |
2,068
-1,040
| -33% | -$121K | 0.06% | 137 |
|
|
2023
Q3 | $372K | Buy |
3,108
+221
| +8% | +$26.5K | 0.1% | 83 |
|
|
2023
Q2 | $299K | Sell |
2,887
-556
| -16% | -$57.6K | 0.08% | 88 |
|
|
2023
Q1 | $374K | Sell |
3,443
-206
| -6% | -$22.4K | 0.11% | 68 |
|
|
2022
Q4 | $438K | Buy |
3,649
+452
| +14% | +$54.3K | 0.12% | 57 |
|
|
2022
Q3 | $373K | Buy |
3,197
+905
| +39% | +$106K | 0.12% | 56 |
|
|
2022
Q2 | $223K | Sell |
2,292
-260
| -10% | -$25.3K | 0.07% | 89 |
|
|
2022
Q1 | $256K | Buy |
2,552
+567
| +29% | +$56.9K | 0.07% | 86 |
|
|
2021
Q4 | $143K | Buy |
1,985
+245
| +14% | +$17.7K | 0.04% | 141 |
|
|
2021
Q3 | $118K | Buy |
1,740
+52
| +3% | +$3.53K | 0.04% | 153 |
|
|
2021
Q2 | $103K | Buy |
1,688
+180
| +12% | +$11K | 0.04% | 153 |
|
|
2021
Q1 | $80K | Buy |
1,508
+26
| +2% | +$1.38K | 0.03% | 169 |
|
|
2020
Q4 | $59K | Hold |
1,482
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $49K | Buy |
1,482
+304
| +26% | +$10.1K | 0.03% | 99 |
|
|
2020
Q2 | $49K | Buy |
1,178
+657
| +126% | +$27.3K | 0.03% | 81 |
|
|
2020
Q1 | $16K | Hold |
521
| – | – | 0.01% | 92 |
|
|
2019
Q4 | $34K | Sell |
521
-327
| -39% | -$21.3K | 0.02% | 77 |
|
|
2019
Q3 | $48K | Hold |
848
| – | – | 0.02% | 67 |
|
|
2019
Q2 | $52K | Sell |
848
-848
| -50% | -$52K | 0.02% | 69 |
|
|
2019
Q1 | $113K | Hold |
1,696
| – | – | 0.05% | 56 |
|
|
2018
Q4 | $106K | Buy |
+1,696
| New | +$106K | 0.05% | 58 |
|