Oak Harbor Wealth Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Buy |
8,205
+1,449
| +21% | +$130K | 0.2% | 105 |
|
|
2025
Q1 | $710K | Buy |
6,756
+4,630
| +218% | +$486K | 0.2% | 102 |
|
|
2024
Q4 | $211K | Buy |
2,126
+76
| +4% | +$7.54K | 0.06% | 168 |
|
|
2024
Q3 | $216K | Buy |
2,050
+200
| +11% | +$21.1K | 0.06% | 160 |
|
|
2024
Q2 | $212K | Sell |
1,850
-425
| -19% | -$48.6K | 0.07% | 158 |
|
|
2024
Q1 | $290K | Hold |
2,275
| – | – | 0.09% | 138 |
|
|
2023
Q4 | $264K | Sell |
2,275
-344
| -13% | -$39.9K | 0.09% | 144 |
|
|
2023
Q3 | $314K | Hold |
2,619
| – | – | 0.11% | 128 |
|
|
2023
Q2 | $271K | Hold |
2,619
| – | – | 0.09% | 142 |
|
|
2023
Q1 | $260K | Hold |
2,619
| – | – | 0.09% | 143 |
|
|
2022
Q4 | $309K | Hold |
2,619
| – | – | 0.12% | 120 |
|
|
2022
Q3 | $268K | Buy |
2,619
+75
| +3% | +$7.68K | 0.1% | 126 |
|
|
2022
Q2 | $228K | Buy |
2,544
+175
| +7% | +$15.7K | 0.09% | 137 |
|
|
2022
Q1 | $237K | Buy |
+2,369
| New | +$237K | 0.08% | 149 |
|