MWM
Modera Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
11,455
+957
| +9% | +$85.9K | 0.01% | 327 |
|
|
2025
Q1 | $1.1M | Sell |
10,498
-424
| -4% | -$44.5K | 0.01% | 311 |
|
|
2024
Q4 | $1.08M | Buy |
10,922
+358
| +3% | +$35.5K | 0.01% | 315 |
|
|
2024
Q3 | $1.11M | Sell |
10,564
-45
| -0.4% | -$4.74K | 0.01% | 298 |
|
|
2024
Q2 | $1.21M | Sell |
10,609
-1,272
| -11% | -$145K | 0.02% | 270 |
|
|
2024
Q1 | $1.51M | Buy |
11,881
+236
| +2% | +$30K | 0.02% | 254 |
|
|
2023
Q4 | $1.35M | Buy |
11,645
+2,491
| +27% | +$289K | 0.02% | 261 |
|
|
2023
Q3 | $1.1M | Sell |
9,154
-702
| -7% | -$84.1K | 0.02% | 272 |
|
|
2023
Q2 | $1.02M | Buy |
9,856
+4,982
| +102% | +$516K | 0.02% | 294 |
|
|
2023
Q1 | $484K | Sell |
4,874
-19
| -0.4% | -$1.89K | 0.02% | 219 |
|
|
2022
Q4 | $577K | Sell |
4,893
-1,532
| -24% | -$181K | 0.02% | 195 |
|
|
2022
Q3 | $658K | Sell |
6,425
-84
| -1% | -$8.6K | 0.03% | 163 |
|
|
2022
Q2 | $585K | Sell |
6,509
-445
| -6% | -$40K | 0.03% | 182 |
|
|
2022
Q1 | $695K | Buy |
6,954
+2,482
| +56% | +$248K | 0.03% | 177 |
|
|
2021
Q4 | $323K | Buy |
4,472
+121
| +3% | +$8.74K | 0.01% | 378 |
|
|
2021
Q3 | $295K | Buy |
4,351
+4
| +0.1% | +$271 | 0.02% | 212 |
|
|
2021
Q2 | $265K | Buy |
4,347
+4
| +0.1% | +$244 | 0.01% | 197 |
|
|
2021
Q1 | $230K | Buy |
+4,343
| New | +$230K | 0.01% | 203 |
|
|
2020
Q1 | – | Sell |
-3,167
| Closed | -$206K | – | 153 |
|
|
2019
Q4 | $206K | Buy |
+3,167
| New | +$206K | 0.03% | 142 |
|
|
2019
Q2 | – | Sell |
-6,130
| Closed | -$409K | – | 147 |
|
|
2019
Q1 | $409K | Buy |
6,130
+2,400
| +64% | +$160K | 0.08% | 83 |
|
|
2018
Q4 | $233K | Sell |
3,730
-199
| -5% | -$12.4K | 0.05% | 115 |
|
|
2018
Q3 | $304K | Sell |
3,929
-400
| -9% | -$30.9K | 0.06% | 103 |
|
|
2018
Q2 | $301K | Buy |
4,329
+1
| +0% | +$70 | 0.06% | 102 |
|
|
2018
Q1 | $257K | Sell |
4,328
-456
| -10% | -$27.1K | 0.05% | 107 |
|
|
2017
Q4 | $263K | Sell |
4,784
-625
| -12% | -$34.4K | 0.06% | 108 |
|
|
2017
Q3 | $271K | Sell |
5,409
-89
| -2% | -$4.46K | 0.06% | 105 |
|
|
2017
Q2 | $242K | Sell |
5,498
-502
| -8% | -$22.1K | 0.06% | 102 |
|
|
2017
Q1 | $299K | Sell |
6,000
-475
| -7% | -$23.7K | 0.07% | 93 |
|
|
2016
Q4 | $325K | Sell |
6,475
-278
| -4% | -$14K | 0.11% | 83 |
|
|
2016
Q3 | $294K | Sell |
6,753
-270
| -4% | -$11.8K | 0.1% | 84 |
|
|
2016
Q2 | $306K | Sell |
7,023
-1,548
| -18% | -$67.4K | 0.11% | 77 |
|
|
2016
Q1 | $345K | Buy |
8,571
+4,083
| +91% | +$164K | 0.12% | 73 |
|
|
2015
Q4 | $210K | Sell |
4,488
-34
| -0.8% | -$1.59K | 0.08% | 74 |
|
|
2015
Q3 | $217K | Buy |
4,522
+29
| +0.6% | +$1.39K | 0.09% | 67 |
|
|
2015
Q2 | $276K | Buy |
4,493
+37
| +0.8% | +$2.27K | 0.11% | 61 |
|
|
2015
Q1 | $276K | Buy |
4,456
+203
| +5% | +$12.6K | 0.11% | 65 |
|
|
2014
Q4 | $294K | Sell |
4,253
-228
| -5% | -$15.8K | 0.11% | 62 |
|
|
2014
Q3 | $343K | Buy |
4,481
+2
| +0% | +$153 | 0.15% | 58 |
|
|
2014
Q2 | $384K | Sell |
4,479
-564
| -11% | -$48.4K | 0.17% | 38 |
|
|
2014
Q1 | $355K | Sell |
5,043
-4
| -0.1% | -$282 | 0.14% | 40 |
|
|
2013
Q4 | $357K | Buy |
5,047
+67
| +1% | +$4.74K | 0.14% | 58 |
|
|
2013
Q3 | $346K | Buy |
+4,980
| New | +$346K | 0.17% | 41 |
|