NWAM LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $613K | Buy |
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|
2025
Q2 | $601K | Buy |
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|
2025
Q1 | $615K | Sell |
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|
2024
Q4 | $617K | Buy |
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|
2024
Q3 | $483K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $652K | Sell |
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|
2023
Q4 | $649K | Sell |
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|
2023
Q3 | $815K | Buy |
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|
2023
Q2 | $690K | Buy |
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|
2023
Q1 | $497K | Sell |
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|
2022
Q4 | $628K | Buy |
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|
2022
Q3 | $499K | Sell |
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|
2022
Q2 | $503K | Buy |
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|
2022
Q1 | $571K | Buy |
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|
2021
Q4 | $348K | Buy |
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|
2021
Q3 | $321K | Sell |
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|
2021
Q2 | $431K | Sell |
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|
2021
Q1 | $380K | Buy |
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|
2020
Q4 | $266K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $339K | Buy |
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|
2020
Q1 | $236 | Sell |
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|
2019
Q4 | $540K | Sell |
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|
2019
Q3 | $484K | Buy |
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|
2019
Q2 | $470K | Buy |
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|
2019
Q1 | $511K | Buy |
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|
2018
Q4 | $366K | Buy |
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|
2018
Q3 | $376K | Buy |
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|
2018
Q2 | $331K | Sell |
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|
2018
Q1 | $295K | Buy |
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|
2017
Q4 | $271K | Sell |
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|
2017
Q3 | $358K | Sell |
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|
2017
Q2 | $341K | Sell |
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|
2017
Q1 | $403K | Buy |
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|
2016
Q4 | $390K | Sell |
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|
2016
Q3 | $363K | Sell |
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|
2016
Q2 | $373K | Sell |
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|
2016
Q1 | $373K | Sell |
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|
2015
Q4 | $482K | Sell |
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|
2015
Q3 | $507K | Hold |
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|
2015
Q2 | $645K | Buy |
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|
2015
Q1 | $555K | Buy |
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|
2014
Q4 | $514K | Sell |
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|
2014
Q3 | $1.11M | Sell |
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|
2014
Q2 | $1.8M | Sell |
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|
2014
Q1 | $1.66M | Buy |
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|
2013
Q4 | $1.02M | Sell |
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|
2013
Q3 | $1.24M | Sell |
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|
2013
Q2 | $1.24M | Buy |
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