LWM
Liberty Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,682
| Closed | -$214K | – | 236 |
|
|
2024
Q1 | $214K | Buy |
+1,682
| New | +$214K | 0.04% | 177 |
|
|
2023
Q4 | – | Sell |
-1,687
| Closed | -$202K | – | 173 |
|
|
2023
Q3 | $202K | Buy |
+1,687
| New | +$202K | 0.05% | 167 |
|
|
2022
Q2 | – | Sell |
-2,061
| Closed | -$206K | – | 154 |
|
|
2022
Q1 | $206K | Buy |
+2,061
| New | +$206K | 0.07% | 148 |
|
|
2021
Q4 | – | Sell |
-2,308
| Closed | -$157K | – | 343 |
|
|
2021
Q3 | $157K | Buy |
2,308
+140
| +6% | +$9.52K | 0.06% | 202 |
|
|
2021
Q2 | $132K | Sell |
2,168
-4
| -0.2% | -$244 | 0.05% | 180 |
|
|
2021
Q1 | $88K | Hold |
2,172
| – | – | 0.04% | 196 |
|
|
2020
Q4 | $88K | Sell |
2,172
-739
| -25% | -$29.9K | 0.04% | 193 |
|
|
2020
Q3 | $96K | Buy |
2,911
+28
| +1% | +$923 | 0.06% | 165 |
|
|
2020
Q2 | $121K | Buy |
2,883
+115
| +4% | +$4.83K | 0.09% | 128 |
|
|
2020
Q1 | $85K | Sell |
2,768
-131
| -5% | -$4.02K | 0.07% | 157 |
|
|
2019
Q4 | $188K | Buy |
2,899
+370
| +15% | +$24K | 0.15% | 109 |
|
|
2019
Q3 | $144K | Sell |
2,529
-511
| -17% | -$29.1K | 0.14% | 115 |
|
|
2019
Q2 | $185K | Sell |
3,040
-717
| -19% | -$43.6K | 0.16% | 109 |
|
|
2019
Q1 | $250K | Buy |
3,757
+2,017
| +116% | +$134K | 0.19% | 76 |
|
|
2018
Q4 | $108K | Buy |
+1,740
| New | +$108K | 0.08% | 124 |
|