Laurel Wealth Advisors (North Carolina)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
917,788
+906,661
| +8,148% | +$10.1M | 0.15% | 106 |
|
|
2025
Q1 | $1.17M | Buy |
11,127
+248
| +2% | +$26K | 0.18% | 102 |
|
|
2024
Q4 | $1.08M | Buy |
10,879
+20
| +0.2% | +$1.98K | 0.17% | 103 |
|
|
2024
Q3 | $1.14M | Sell |
10,859
-238
| -2% | -$25.1K | 0.18% | 101 |
|
|
2024
Q2 | $1.27M | Sell |
11,097
-265
| -2% | -$30.3K | 0.22% | 93 |
|
|
2024
Q1 | $1.45M | Sell |
11,362
-165
| -1% | -$21K | 0.25% | 84 |
|
|
2023
Q4 | $1.34M | Buy |
11,527
+766
| +7% | +$88.9K | 0.25% | 82 |
|
|
2023
Q3 | $1.29M | Sell |
10,761
-890
| -8% | -$107K | 0.27% | 80 |
|
|
2023
Q2 | $1.21M | Buy |
11,651
+106
| +0.9% | +$11K | 0.24% | 84 |
|
|
2023
Q1 | $1.15M | Buy |
11,545
+99
| +0.9% | +$9.82K | 0.24% | 84 |
|
|
2022
Q4 | $1.35M | Buy |
11,446
+206
| +2% | +$24.3K | 0.31% | 78 |
|
|
2022
Q3 | $1.15M | Sell |
11,240
-210
| -2% | -$21.5K | 0.29% | 80 |
|
|
2022
Q2 | $1.03M | Buy |
11,450
+150
| +1% | +$13.5K | 0.25% | 82 |
|
|
2022
Q1 | $1.13M | Buy |
11,300
+200
| +2% | +$20K | 0.24% | 87 |
|
|
2021
Q4 | $801K | Sell |
11,100
-265
| -2% | -$19.1K | 0.16% | 102 |
|
|
2021
Q3 | $770K | Sell |
11,365
-220
| -2% | -$14.9K | 0.17% | 100 |
|
|
2021
Q2 | $706K | Sell |
11,585
-100
| -0.9% | -$6.09K | 0.15% | 108 |
|
|
2021
Q1 | $619K | Sell |
11,685
-500
| -4% | -$26.5K | 0.15% | 107 |
|
|
2020
Q4 | $487K | Sell |
12,185
-2,780
| -19% | -$111K | 0.13% | 113 |
|
|
2020
Q3 | $491K | Sell |
14,965
-400
| -3% | -$13.1K | 0.15% | 102 |
|
|
2020
Q2 | $646K | Sell |
15,365
-1,510
| -9% | -$63.5K | 0.21% | 86 |
|
|
2020
Q1 | $520K | Sell |
16,875
-1,815
| -10% | -$55.9K | 0.2% | 88 |
|
|
2019
Q4 | $1.22M | Buy |
18,690
+600
| +3% | +$39K | 0.38% | 66 |
|
|
2019
Q3 | $1.03M | Sell |
18,090
-400
| -2% | -$22.8K | 0.35% | 69 |
|
|
2019
Q2 | $1.13M | Buy |
18,490
+575
| +3% | +$35.1K | 0.4% | 67 |
|
|
2019
Q1 | $1.2M | Sell |
17,915
-105
| -0.6% | -$7.01K | 0.44% | 65 |
|
|
2018
Q4 | $1.12M | Buy |
+18,020
| New | +$1.12M | 0.45% | 62 |
|