NewEdge Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
48,832
-120,613
| -71% | -$11.2M | 0.07% | 225 |
|
|
2025
Q1 | $17.8M | Buy |
169,445
+1,553
| +0.9% | +$163K | 0.32% | 81 |
|
|
2024
Q4 | $16.6M | Buy |
167,892
+5,282
| +3% | +$524K | 0.29% | 90 |
|
|
2024
Q3 | $17.1M | Buy |
162,610
+43,177
| +36% | +$4.55M | 0.31% | 82 |
|
|
2024
Q2 | $13.7M | Buy |
119,433
+4,897
| +4% | +$560K | 0.3% | 91 |
|
|
2024
Q1 | $14M | Buy |
114,536
+16,512
| +17% | +$2.02M | 0.31% | 87 |
|
|
2023
Q4 | $11.4M | Buy |
98,024
+10,637
| +12% | +$1.23M | 0.29% | 92 |
|
|
2023
Q3 | $10.5M | Buy |
87,387
+9,177
| +12% | +$1.1M | 0.33% | 87 |
|
|
2023
Q2 | $8.1M | Buy |
78,210
+3,694
| +5% | +$383K | 0.27% | 98 |
|
|
2023
Q1 | $7.39M | Buy |
74,516
+71,304
| +2,220% | +$7.07M | 0.28% | 93 |
|
|
2022
Q4 | $379K | Sell |
3,212
-282
| -8% | -$33.3K | 0.02% | 408 |
|
|
2022
Q3 | $358K | Sell |
3,494
-1,015
| -23% | -$104K | 0.02% | 395 |
|
|
2022
Q2 | $405K | Sell |
4,509
-136
| -3% | -$12.2K | 0.02% | 420 |
|
|
2022
Q1 | $465K | Buy |
4,645
+61
| +1% | +$6.11K | 0.02% | 311 |
|
|
2021
Q4 | $331K | Sell |
4,584
-277
| -6% | -$20K | 0.01% | 330 |
|
|
2021
Q3 | $329K | Buy |
4,861
+433
| +10% | +$29.3K | 0.02% | 240 |
|
|
2021
Q2 | $270K | Buy |
+4,428
| New | +$270K | 0.02% | 250 |
|