Kestra Private Wealth Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
49,974
+7,009
| +16% | +$629K | 0.06% | 292 |
|
|
2025
Q1 | $4.51M | Buy |
42,965
+5,953
| +16% | +$625K | 0.08% | 267 |
|
|
2024
Q4 | $3.67M | Sell |
37,012
-2,074
| -5% | -$206K | 0.06% | 301 |
|
|
2024
Q3 | $4.11M | Buy |
39,086
+1,787
| +5% | +$188K | 0.08% | 267 |
|
|
2024
Q2 | $4.27M | Buy |
37,299
+7,066
| +23% | +$808K | 0.09% | 242 |
|
|
2024
Q1 | $3.85M | Sell |
30,233
-1,995
| -6% | -$254K | 0.09% | 249 |
|
|
2023
Q4 | $3.74M | Buy |
32,228
+687
| +2% | +$79.7K | 0.1% | 225 |
|
|
2023
Q3 | $3.78M | Sell |
31,541
-2,352
| -7% | -$282K | 0.12% | 193 |
|
|
2023
Q2 | $3.51M | Buy |
33,893
+2,635
| +8% | +$273K | 0.12% | 187 |
|
|
2023
Q1 | $3.1M | Buy |
31,258
+4,809
| +18% | +$477K | 0.12% | 183 |
|
|
2022
Q4 | $3.12M | Sell |
26,449
-6,047
| -19% | -$714K | 0.16% | 151 |
|
|
2022
Q3 | $3.33M | Buy |
32,496
+2,937
| +10% | +$301K | 0.19% | 131 |
|
|
2022
Q2 | $2.66M | Sell |
29,559
-3,774
| -11% | -$339K | 0.15% | 162 |
|
|
2022
Q1 | $3.33M | Sell |
33,333
-7,447
| -18% | -$745K | 0.17% | 147 |
|
|
2021
Q4 | $2.94M | Buy |
40,780
+7,938
| +24% | +$573K | 0.14% | 157 |
|
|
2021
Q3 | $2.23M | Buy |
32,842
+1,769
| +6% | +$120K | 0.12% | 178 |
|
|
2021
Q2 | $1.89M | Buy |
31,073
+5,014
| +19% | +$305K | 0.12% | 201 |
|
|
2021
Q1 | $1.38M | Sell |
26,059
-7,705
| -23% | -$408K | 0.1% | 232 |
|
|
2020
Q4 | $1.35M | Buy |
33,764
+3,023
| +10% | +$121K | 0.1% | 212 |
|
|
2020
Q3 | $1.01M | Buy |
+30,741
| New | +$1.01M | 0.09% | 235 |
|