NQWM
Northwest Quadrant Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,720
| Closed | -$219K | – | 63 |
|
|
2024
Q1 | $219K | Buy |
+1,720
| New | +$219K | 0.05% | 62 |
|
|
2023
Q4 | – | Sell |
-1,694
| Closed | -$203K | – | 62 |
|
|
2023
Q3 | $203K | Buy |
+1,694
| New | +$203K | 0.06% | 59 |
|
|
2020
Q1 | – | Sell |
-4,313
| Closed | -$279K | – | 56 |
|
|
2019
Q4 | $279K | Sell |
4,313
-999
| -19% | -$64.6K | 0.12% | 48 |
|
|
2019
Q3 | $297K | Buy |
5,312
+452
| +9% | +$25.3K | 0.13% | 46 |
|
|
2019
Q2 | $298K | Sell |
4,860
-180
| -4% | -$11K | 0.14% | 46 |
|
|
2019
Q1 | $341K | Buy |
5,040
+16
| +0.3% | +$1.08K | 0.16% | 41 |
|
|
2018
Q4 | $328K | Buy |
5,024
+17
| +0.3% | +$1.11K | 0.16% | 38 |
|
|
2018
Q3 | $335K | Buy |
5,007
+15
| +0.3% | +$1K | 0.21% | 36 |
|
|
2018
Q2 | $348K | Buy |
4,992
+16
| +0.3% | +$1.12K | 0.23% | 34 |
|
|
2018
Q1 | $295K | Sell |
4,976
-33
| -0.7% | -$1.96K | 0.19% | 45 |
|
|
2017
Q4 | $280K | Sell |
5,009
-271
| -5% | -$15.1K | 0.19% | 46 |
|
|
2017
Q3 | $278K | Buy |
5,280
+25
| +0.5% | +$1.32K | 0.21% | 45 |
|
|
2017
Q2 | $240K | Sell |
5,255
-157
| -3% | -$7.17K | 0.21% | 53 |
|
|
2017
Q1 | $255K | Buy |
5,412
+25
| +0.5% | +$1.18K | 0.24% | 50 |
|
|
2016
Q4 | $270K | Buy |
+5,387
| New | +$270K | 0.29% | 47 |
|