Meridian Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
6,681
+374
| +6% | +$33.6K | 0.03% | 407 |
|
|
2025
Q1 | $662K | Buy |
6,307
+990
| +19% | +$104K | 0.03% | 360 |
|
|
2024
Q4 | $527K | Buy |
5,317
+1,678
| +46% | +$166K | 0.02% | 394 |
|
|
2024
Q3 | $383K | Sell |
3,639
-85
| -2% | -$8.95K | 0.02% | 472 |
|
|
2024
Q2 | $426K | Buy |
+3,724
| New | +$426K | 0.05% | 193 |
|
|
2024
Q1 | – | Sell |
-2,919
| Closed | -$339K | – | 247 |
|
|
2023
Q4 | $339K | Buy |
2,919
+247
| +9% | +$28.7K | 0.02% | 472 |
|
|
2023
Q3 | $320K | Sell |
2,672
-6
| -0.2% | -$719 | 0.02% | 442 |
|
|
2023
Q2 | $277K | Buy |
2,678
+1
| +0% | +$104 | 0.02% | 453 |
|
|
2023
Q1 | $266K | Sell |
2,677
-42
| -2% | -$4.17K | 0.02% | 452 |
|
|
2022
Q4 | $321K | Buy |
2,719
+155
| +6% | +$18.3K | 0.03% | 396 |
|
|
2022
Q3 | $262K | Sell |
2,564
-435
| -15% | -$44.5K | 0.03% | 392 |
|
|
2022
Q2 | $269K | Buy |
+2,999
| New | +$269K | 0.02% | 453 |
|
|
2019
Q3 | – | Sell |
-7,817
| Closed | -$4.77K | – | 251 |
|
|
2019
Q2 | $4.77K | Buy |
7,817
+1,725
| +28% | +$1.05K | 0.19% | 88 |
|
|
2019
Q1 | $407K | Sell |
6,092
-7,905
| -56% | -$528K | 0.19% | 101 |
|
|
2018
Q4 | $873K | Buy |
13,997
+1,588
| +13% | +$99K | 0.51% | 44 |
|
|
2018
Q3 | $960K | Buy |
12,409
+6,873
| +124% | +$532K | 0.41% | 43 |
|
|
2018
Q2 | $385K | Buy |
5,536
+450
| +9% | +$31.3K | 0.18% | 115 |
|
|
2018
Q1 | $302K | Buy |
5,086
+119
| +2% | +$7.07K | 0.15% | 137 |
|
|
2017
Q4 | $250K | Sell |
4,967
-51
| -1% | -$2.57K | 0.15% | 143 |
|
|
2017
Q3 | $251K | Sell |
5,018
-201
| -4% | -$10.1K | 0.16% | 139 |
|
|
2017
Q2 | $229K | Sell |
5,219
-105
| -2% | -$4.61K | 0.15% | 147 |
|
|
2017
Q1 | $265K | Buy |
5,324
+1,012
| +23% | +$50.4K | 0.16% | 131 |
|
|
2016
Q4 | $206K | Buy |
+4,312
| New | +$206K | 0.16% | 121 |
|