JFS Wealth 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 | $116K | Sell |
1,297
-348
| -21% | -$31.2K | 0.01% | 351 |
|
|
2025
Q1 | $173K | Buy |
1,645
+284
| +21% | +$29.8K | 0.01% | 317 |
|
|
2024
Q4 | $135K | Buy |
1,361
+702
| +107% | +$69.6K | 0.01% | 329 |
|
|
2024
Q3 | $69.4K | Sell |
659
-174
| -21% | -$18.3K | ﹤0.01% | 416 |
|
|
2024
Q2 | $95.3K | Sell |
833
-275
| -25% | -$31.5K | 0.01% | 317 |
|
|
2024
Q1 | $141K | Buy |
1,108
+143
| +15% | +$18.2K | 0.01% | 277 |
|
|
2023
Q4 | $112K | Buy |
965
+70
| +8% | +$8.13K | 0.01% | 286 |
|
|
2023
Q3 | $107K | Buy |
895
+2
| +0.2% | +$239 | 0.01% | 271 |
|
|
2023
Q2 | $92.5K | Buy |
893
+1
| +0.1% | +$104 | 0.01% | 286 |
|
|
2023
Q1 | $88.4K | Sell |
892
-35
| -4% | -$3.47K | 0.01% | 294 |
|
|
2022
Q4 | $109K | Buy |
927
+291
| +46% | +$34.3K | 0.01% | 267 |
|
|
2022
Q3 | $65K | Sell |
636
-71
| -10% | -$7.26K | 0.01% | 337 |
|
|
2022
Q2 | $63K | Buy |
707
+27
| +4% | +$2.41K | 0.01% | 357 |
|
|
2022
Q1 | $68K | Buy |
680
+49
| +8% | +$4.9K | 0.01% | 360 |
|
|
2021
Q4 | $46K | Sell |
631
-213
| -25% | -$15.5K | ﹤0.01% | 434 |
|
|
2021
Q3 | $57K | Buy |
+844
| New | +$57K | 0.01% | 398 |
|
|
2021
Q1 | – | Sell |
-85
| Closed | -$3K | – | 591 |
|
|
2020
Q4 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 506 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$3K | – | 527 |
|
|
2018
Q2 | $3K | Sell |
50
-9
| -15% | -$540 | ﹤0.01% | 422 |
|
|
2018
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 448 |
|
|
2017
Q4 | $3K | Sell |
59
-191
| -76% | -$9.71K | ﹤0.01% | 460 |
|
|
2017
Q3 | $13K | Buy |
250
+150
| +150% | +$7.8K | ﹤0.01% | 353 |
|
|
2017
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 380 |
|
|
2016
Q4 | – | Sell |
-2,034
| Closed | -$88K | – | 448 |
|
|
2016
Q3 | $88K | Buy |
2,034
+2,000
| +5,882% | +$86.5K | 0.03% | 188 |
|
|
2016
Q2 | $1K | Sell |
34
-45
| -57% | -$1.32K | ﹤0.01% | 476 |
|
|
2016
Q1 | $3K | Sell |
79
-31
| -28% | -$1.18K | ﹤0.01% | 479 |
|
|
2015
Q4 | $6K | Buy |
110
+76
| +224% | +$4.15K | ﹤0.01% | 439 |
|
|
2015
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 436 |
|