NWAM LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
6,265
+405
| +7% | +$38.8K | 0.05% | 291 |
|
|
2025
Q1 | $615K | Sell |
5,860
-363
| -6% | -$38.1K | 0.05% | 278 |
|
|
2024
Q4 | $617K | Buy |
6,223
+1,636
| +36% | +$162K | 0.04% | 338 |
|
|
2024
Q3 | $483K | Buy |
+4,587
| New | +$483K | 0.03% | 388 |
|
|
2024
Q2 | – | Sell |
-5,261
| Closed | -$652K | – | 217 |
|
|
2024
Q1 | $652K | Sell |
5,261
-332
| -6% | -$41.1K | 0.05% | 281 |
|
|
2023
Q4 | $649K | Sell |
5,593
-1,210
| -18% | -$140K | 0.05% | 294 |
|
|
2023
Q3 | $815K | Buy |
6,803
+149
| +2% | +$17.9K | 0.08% | 219 |
|
|
2023
Q2 | $690K | Buy |
6,654
+1,646
| +33% | +$171K | 0.06% | 275 |
|
|
2023
Q1 | $497K | Sell |
5,008
-313
| -6% | -$31.1K | 0.05% | 282 |
|
|
2022
Q4 | $628K | Buy |
5,321
+449
| +9% | +$53K | 0.06% | 272 |
|
|
2022
Q3 | $499K | Sell |
4,872
-1,015
| -17% | -$104K | 0.05% | 294 |
|
|
2022
Q2 | $503K | Buy |
5,887
+176
| +3% | +$15K | 0.05% | 301 |
|
|
2022
Q1 | $571K | Buy |
5,711
+884
| +18% | +$88.4K | 0.04% | 305 |
|
|
2021
Q4 | $348K | Buy |
4,827
+86
| +2% | +$6.2K | 0.03% | 387 |
|
|
2021
Q3 | $321K | Sell |
4,741
-2,344
| -33% | -$159K | 0.03% | 390 |
|
|
2021
Q2 | $431K | Sell |
7,085
-91
| -1% | -$5.54K | 0.04% | 328 |
|
|
2021
Q1 | $380K | Buy |
7,176
+533
| +8% | +$28.2K | 0.04% | 342 |
|
|
2020
Q4 | $266K | Buy |
+6,643
| New | +$266K | 0.03% | 364 |
|
|
2020
Q3 | – | Sell |
-8,071
| Closed | -$339K | – | 275 |
|
|
2020
Q2 | $339K | Buy |
8,071
+421
| +6% | +$17.7K | 0.05% | 305 |
|
|
2020
Q1 | $236 | Sell |
7,650
-658
| -8% | -$20 | 0.01% | 332 |
|
|
2019
Q4 | $540K | Sell |
8,308
-179
| -2% | -$11.6K | 0.09% | 206 |
|
|
2019
Q3 | $484K | Buy |
8,487
+777
| +10% | +$44.3K | 0.09% | 210 |
|
|
2019
Q2 | $470K | Buy |
7,710
+56
| +0.7% | +$3.41K | 0.09% | 201 |
|
|
2019
Q1 | $511K | Buy |
7,654
+1,780
| +30% | +$119K | 0.11% | 179 |
|
|
2018
Q4 | $366K | Buy |
5,874
+1,010
| +21% | +$62.9K | 0.09% | 206 |
|
|
2018
Q3 | $376K | Buy |
4,864
+112
| +2% | +$8.66K | 0.08% | 223 |
|
|
2018
Q2 | $331K | Sell |
4,752
-230
| -5% | -$16K | 0.08% | 244 |
|
|
2018
Q1 | $295K | Buy |
4,982
+52
| +1% | +$3.08K | 0.07% | 254 |
|
|
2017
Q4 | $271K | Sell |
4,930
-2,221
| -31% | -$122K | 0.07% | 243 |
|
|
2017
Q3 | $358K | Sell |
7,151
-606
| -8% | -$30.3K | 0.09% | 211 |
|
|
2017
Q2 | $341K | Sell |
7,757
-332
| -4% | -$14.6K | 0.06% | 199 |
|
|
2017
Q1 | $403K | Buy |
8,089
+301
| +4% | +$15K | 0.12% | 172 |
|
|
2016
Q4 | $390K | Sell |
7,788
-565
| -7% | -$28.3K | 0.13% | 167 |
|
|
2016
Q3 | $363K | Sell |
8,353
-205
| -2% | -$8.91K | 0.03% | 168 |
|
|
2016
Q2 | $373K | Sell |
8,558
-696
| -8% | -$30.3K | 0.15% | 144 |
|
|
2016
Q1 | $373K | Sell |
9,254
-1,074
| -10% | -$43.3K | 0.15% | 145 |
|
|
2015
Q4 | $482K | Sell |
10,328
-672
| -6% | -$31.4K | 0.2% | 113 |
|
|
2015
Q3 | $507K | Hold |
11,000
| – | – | 0.42% | 54 |
|
|
2015
Q2 | $645K | Buy |
11,000
+2,081
| +23% | +$122K | 0.27% | 89 |
|
|
2015
Q1 | $555K | Buy |
8,919
+1,470
| +20% | +$91.5K | 0.24% | 103 |
|
|
2014
Q4 | $514K | Sell |
7,449
-7,003
| -48% | -$483K | 0.22% | 113 |
|
|
2014
Q3 | $1.11M | Sell |
14,452
-6,509
| -31% | -$498K | 0.39% | 70 |
|
|
2014
Q2 | $1.8M | Sell |
20,961
-2,569
| -11% | -$220K | 0.56% | 47 |
|
|
2014
Q1 | $1.66M | Buy |
23,530
+9,124
| +63% | +$642K | 0.57% | 49 |
|
|
2013
Q4 | $1.02M | Sell |
14,406
-3,465
| -19% | -$245K | 0.54% | 57 |
|
|
2013
Q3 | $1.24M | Sell |
17,871
-2,648
| -13% | -$184K | 0.6% | 58 |
|
|
2013
Q2 | $1.24M | Buy |
+20,519
| New | +$1.24M | 0.63% | 56 |
|