Marcum Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $374K | Sell |
3,559
-237
| -6% | -$24.9K | 0.03% | 240 |
|
|
2024
Q4 | $376K | Sell |
3,796
-233
| -6% | -$23.1K | 0.03% | 242 |
|
|
2024
Q3 | $424K | Sell |
4,029
-156
| -4% | -$16.4K | 0.04% | 226 |
|
|
2024
Q2 | $479K | Sell |
4,185
-758
| -15% | -$86.7K | 0.05% | 199 |
|
|
2024
Q1 | $629K | Sell |
4,943
-449
| -8% | -$57.1K | 0.06% | 156 |
|
|
2023
Q4 | $626K | Sell |
5,392
-283
| -5% | -$32.8K | 0.07% | 149 |
|
|
2023
Q3 | $680K | Buy |
5,675
+819
| +17% | +$98.1K | 0.08% | 128 |
|
|
2023
Q2 | $503K | Buy |
4,856
+4
| +0.1% | +$414 | 0.06% | 173 |
|
|
2023
Q1 | $481K | Sell |
4,852
-240
| -5% | -$23.8K | 0.06% | 179 |
|
|
2022
Q4 | $601K | Sell |
5,092
-607
| -11% | -$71.6K | 0.08% | 147 |
|
|
2022
Q3 | $583K | Buy |
5,699
+425
| +8% | +$43.5K | 0.09% | 141 |
|
|
2022
Q2 | $474K | Sell |
5,274
-399
| -7% | -$35.9K | 0.07% | 163 |
|
|
2022
Q1 | $567K | Buy |
5,673
+123
| +2% | +$12.3K | 0.08% | 146 |
|
|
2021
Q4 | $401K | Sell |
5,550
-450
| -8% | -$32.5K | 0.06% | 199 |
|
|
2021
Q3 | $407K | Sell |
6,000
-2,874
| -32% | -$195K | 0.06% | 187 |
|
|
2021
Q2 | $540K | Buy |
8,874
+913
| +11% | +$55.6K | 0.09% | 138 |
|
|
2021
Q1 | $422K | Buy |
+7,961
| New | +$422K | 0.07% | 169 |
|