MW
MBL Wealth’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,072
| Closed | -$218K | – | 242 |
|
|
2025
Q1 | $218K | Sell |
2,072
-259
| -11% | -$27.2K | 0.02% | 219 |
|
|
2024
Q4 | $231K | Buy |
+2,331
| New | +$231K | 0.02% | 200 |
|
|
2024
Q3 | – | Sell |
-2,116
| Closed | -$242K | – | 211 |
|
|
2024
Q2 | $242K | Sell |
2,116
-411
| -16% | -$47K | 0.03% | 177 |
|
|
2024
Q1 | $322K | Sell |
2,527
-296
| -10% | -$37.7K | 0.04% | 148 |
|
|
2023
Q4 | $328K | Sell |
2,823
-110
| -4% | -$12.8K | 0.04% | 134 |
|
|
2023
Q3 | $351K | Buy |
+2,933
| New | +$351K | 0.05% | 129 |
|
|
2023
Q1 | – | Sell |
-1,987
| Closed | -$234K | – | 165 |
|
|
2022
Q4 | $234K | Sell |
1,987
-825
| -29% | -$97.2K | 0.04% | 146 |
|
|
2022
Q3 | $288K | Buy |
+2,812
| New | +$288K | 0.06% | 124 |
|
|
2022
Q2 | – | Sell |
-2,356
| Closed | -$236K | – | 153 |
|
|
2022
Q1 | $236K | Buy |
+2,356
| New | +$236K | 0.06% | 148 |
|