MBM Wealth Consultants’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
5,658
+469
| +9% | +$42.1K | 0.14% | 66 |
|
|
2025
Q1 | $545K | Buy |
5,189
+905
| +21% | +$95K | 0.16% | 62 |
|
|
2024
Q4 | $429K | Buy |
4,284
+473
| +12% | +$47.3K | 0.13% | 67 |
|
|
2024
Q3 | $401K | Buy |
3,811
+65
| +2% | +$6.84K | 0.13% | 69 |
|
|
2024
Q2 | $416K | Buy |
3,746
+28
| +0.8% | +$3.11K | 0.14% | 65 |
|
|
2024
Q1 | $473K | Sell |
3,718
-49
| -1% | -$6.24K | 0.17% | 61 |
|
|
2023
Q4 | $420K | Buy |
3,767
+844
| +29% | +$94.2K | 0.16% | 64 |
|
|
2023
Q3 | $365K | Buy |
2,923
+103
| +4% | +$12.9K | 0.16% | 66 |
|
|
2023
Q2 | $308K | Buy |
2,820
+1,454
| +106% | +$159K | 0.13% | 71 |
|
|
2023
Q1 | $203K | Hold |
1,366
| – | – | 0.08% | 99 |
|
|
2022
Q4 | $155K | Buy |
1,366
+197
| +17% | +$22.4K | 0.07% | 102 |
|
|
2022
Q3 | $129K | Buy |
1,169
+285
| +32% | +$31.5K | 0.06% | 94 |
|
|
2022
Q2 | $80K | Buy |
884
+24
| +3% | +$2.17K | 0.04% | 125 |
|
|
2022
Q1 | $86K | Buy |
860
+204
| +31% | +$20.4K | 0.04% | 139 |
|
|
2021
Q4 | $47K | Buy |
656
+62
| +10% | +$4.44K | 0.02% | 167 |
|
|
2021
Q3 | $40K | Buy |
594
+20
| +3% | +$1.35K | 0.02% | 158 |
|
|
2021
Q2 | $35K | Hold |
574
| – | – | 0.02% | 155 |
|
|
2021
Q1 | $30K | Hold |
574
| – | – | 0.02% | 164 |
|
|
2020
Q4 | $23K | Sell |
574
-116
| -17% | -$4.65K | 0.01% | 164 |
|
|
2020
Q3 | $23K | Sell |
690
-575
| -45% | -$19.2K | 0.01% | 158 |
|
|
2020
Q2 | $53K | Sell |
1,265
-9,044
| -88% | -$379K | 0.04% | 117 |
|
|
2020
Q1 | $317K | Buy |
10,309
+158
| +2% | +$4.86K | 0.26% | 66 |
|
|
2019
Q4 | $660K | Buy |
10,151
+1,414
| +16% | +$91.9K | 0.49% | 38 |
|
|
2019
Q3 | $498K | Buy |
8,737
+110
| +1% | +$6.27K | 0.39% | 55 |
|
|
2019
Q2 | $535K | Buy |
8,627
+295
| +4% | +$18.3K | 0.44% | 50 |
|
|
2019
Q1 | $556K | Sell |
8,332
-180
| -2% | -$12K | 0.49% | 49 |
|
|
2018
Q4 | $531K | Buy |
+8,512
| New | +$531K | 0.52% | 48 |
|