Northwest 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 | – | Sell |
-2,809
| Closed | -$295K | – | 210 |
|
|
2025
Q1 | $295K | Buy |
2,809
+747
| +36% | +$78.4K | 0.06% | 137 |
|
|
2024
Q4 | $205K | Buy |
+2,062
| New | +$205K | 0.04% | 158 |
|
|
2024
Q3 | – | Sell |
-1,832
| Closed | -$210K | – | 170 |
|
|
2024
Q2 | $210K | Buy |
1,832
+19
| +1% | +$2.17K | 0.05% | 159 |
|
|
2024
Q1 | $231K | Hold |
1,813
| – | – | 0.06% | 152 |
|
|
2023
Q4 | $210K | Buy |
1,813
+20
| +1% | +$2.32K | 0.06% | 148 |
|
|
2023
Q3 | $215K | Buy |
+1,793
| New | +$215K | 0.08% | 136 |
|
|
2023
Q1 | – | Sell |
-1,902
| Closed | -$224K | – | 156 |
|
|
2022
Q4 | $224K | Sell |
1,902
-444
| -19% | -$52.4K | 0.1% | 127 |
|
|
2022
Q3 | $240K | Buy |
2,346
+23
| +1% | +$2.35K | 0.11% | 123 |
|
|
2022
Q2 | $209K | Buy |
+2,323
| New | +$209K | 0.09% | 139 |
|
|
2019
Q2 | – | Sell |
-710
| Closed | -$47K | – | 178 |
|
|
2019
Q1 | $47K | Buy |
710
+100
| +16% | +$6.62K | 0.04% | 222 |
|
|
2018
Q4 | $38K | Sell |
610
-113
| -16% | -$7.04K | 0.03% | 219 |
|
|
2018
Q3 | $56K | Hold |
723
| – | – | 0.04% | 205 |
|
|
2018
Q2 | $50K | Sell |
723
-92
| -11% | -$6.36K | 0.04% | 214 |
|
|
2018
Q1 | $48K | Buy |
+815
| New | +$48K | 0.04% | 217 |
|