Oakwell Private 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
Q1 | – | Sell |
-8,730
| Closed | -$866K | – | 70 |
|
|
2024
Q4 | $866K | Buy |
8,730
+508
| +6% | +$50.4K | 0.24% | 36 |
|
|
2024
Q3 | $866K | Buy |
8,222
+1,730
| +27% | +$182K | 0.25% | 36 |
|
|
2024
Q2 | $743K | Buy |
6,492
+1,031
| +19% | +$118K | 0.21% | 39 |
|
|
2024
Q1 | $695K | Buy |
5,461
+375
| +7% | +$47.7K | 0.21% | 39 |
|
|
2023
Q4 | $590K | Buy |
5,086
+539
| +12% | +$62.6K | 0.21% | 39 |
|
|
2023
Q3 | $545K | Buy |
4,547
+29
| +0.6% | +$3.47K | 0.23% | 38 |
|
|
2023
Q2 | $468K | Buy |
4,518
+99
| +2% | +$10.3K | 0.2% | 42 |
|
|
2023
Q1 | $438K | Buy |
4,419
+89
| +2% | +$8.83K | 0.2% | 43 |
|
|
2022
Q4 | $511K | Buy |
4,330
+25
| +0.6% | +$2.95K | 0.24% | 38 |
|
|
2022
Q3 | $441K | Buy |
4,305
+6
| +0.1% | +$615 | 0.24% | 39 |
|
|
2022
Q2 | $386K | Sell |
4,299
-3,734
| -46% | -$335K | 0.22% | 44 |
|
|
2022
Q1 | $803K | Buy |
8,033
+256
| +3% | +$25.6K | 0.4% | 31 |
|
|
2021
Q4 | $561K | Sell |
7,777
-112
| -1% | -$8.08K | 0.28% | 39 |
|
|
2021
Q3 | $535K | Sell |
7,889
-1,968
| -20% | -$133K | 0.29% | 37 |
|
|
2021
Q2 | $600K | Buy |
9,857
+253
| +3% | +$15.4K | 0.39% | 38 |
|
|
2021
Q1 | $509K | Buy |
9,604
+285
| +3% | +$15.1K | 0.36% | 39 |
|
|
2020
Q4 | $373K | Buy |
+9,319
| New | +$373K | 0.29% | 45 |
|