Mission 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 | $1.48M | Sell |
16,447
-596
| -3% | -$53.5K | 0.03% | 238 |
|
|
2025
Q1 | $1.79M | Sell |
17,043
-446
| -3% | -$46.8K | 0.04% | 196 |
|
|
2024
Q4 | $1.73M | Buy |
17,489
+3,599
| +26% | +$357K | 0.04% | 195 |
|
|
2024
Q3 | $1.46M | Buy |
13,890
+610
| +5% | +$64.2K | 0.04% | 210 |
|
|
2024
Q2 | $1.52M | Buy |
13,280
+575
| +5% | +$65.8K | 0.04% | 192 |
|
|
2024
Q1 | $1.62M | Buy |
12,705
+2,010
| +19% | +$256K | 0.04% | 198 |
|
|
2023
Q4 | $1.24M | Sell |
10,695
-53
| -0.5% | -$6.15K | 0.04% | 199 |
|
|
2023
Q3 | $1.29M | Buy |
10,748
+885
| +9% | +$106K | 0.05% | 180 |
|
|
2023
Q2 | $1.02M | Buy |
9,863
+1,060
| +12% | +$110K | 0.04% | 204 |
|
|
2023
Q1 | $873K | Buy |
8,803
+668
| +8% | +$66.3K | 0.04% | 234 |
|
|
2022
Q4 | $960K | Sell |
8,135
-285
| -3% | -$33.6K | 0.05% | 199 |
|
|
2022
Q3 | $862K | Buy |
8,420
+904
| +12% | +$92.5K | 0.05% | 197 |
|
|
2022
Q2 | $675K | Buy |
7,516
+66
| +0.9% | +$5.93K | 0.04% | 246 |
|
|
2022
Q1 | $745K | Buy |
7,450
+89
| +1% | +$8.9K | 0.03% | 232 |
|
|
2021
Q4 | $531K | Buy |
7,361
+135
| +2% | +$9.74K | 0.02% | 280 |
|
|
2021
Q3 | $490K | Buy |
7,226
+227
| +3% | +$15.4K | 0.02% | 274 |
|
|
2021
Q2 | $426K | Buy |
6,999
+1,843
| +36% | +$112K | 0.02% | 309 |
|
|
2021
Q1 | $273K | Sell |
5,156
-689
| -12% | -$36.5K | 0.02% | 378 |
|
|
2020
Q4 | $234K | Sell |
5,845
-590
| -9% | -$23.6K | 0.01% | 377 |
|
|
2020
Q3 | $211K | Sell |
6,435
-2,207
| -26% | -$72.4K | 0.02% | 336 |
|
|
2020
Q2 | $363K | Sell |
8,642
-327
| -4% | -$13.7K | 0.03% | 222 |
|
|
2020
Q1 | $276K | Sell |
8,969
-452
| -5% | -$13.9K | 0.03% | 223 |
|
|
2019
Q4 | $613K | Sell |
9,421
-2,218
| -19% | -$144K | 0.06% | 163 |
|
|
2019
Q3 | $663K | Buy |
11,639
+440
| +4% | +$25.1K | 0.07% | 141 |
|
|
2019
Q2 | $683K | Buy |
11,199
+76
| +0.7% | +$4.64K | 0.08% | 134 |
|
|
2019
Q1 | $742K | Sell |
11,123
-44
| -0.4% | -$2.94K | 0.09% | 120 |
|
|
2018
Q4 | $696K | Sell |
11,167
-118
| -1% | -$7.36K | 0.09% | 114 |
|
|
2018
Q3 | $873K | Buy |
11,285
+4,834
| +75% | +$374K | 0.11% | 101 |
|
|
2018
Q2 | $449K | Buy |
+6,451
| New | +$449K | 0.07% | 151 |
|
|
2016
Q1 | – | Sell |
-13,398
| Closed | -$626K | – | 162 |
|
|
2015
Q4 | $626K | Sell |
13,398
-66
| -0.5% | -$3.08K | 0.18% | 59 |
|
|
2015
Q3 | $646K | Buy |
13,464
+162
| +1% | +$7.77K | 0.2% | 55 |
|
|
2015
Q2 | $828K | Buy |
+13,302
| New | +$828K | 0.28% | 41 |
|