Obermeyer 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 | $299K | Buy |
3,329
+77
| +2% | +$6.91K | 0.01% | 219 |
|
|
2025
Q1 | $342K | Buy |
3,252
+3
| +0.1% | +$315 | 0.02% | 187 |
|
|
2024
Q4 | $322K | Buy |
+3,249
| New | +$322K | 0.02% | 196 |
|
|
2020
Q1 | – | Sell |
-3,996
| Closed | -$260K | – | 125 |
|
|
2019
Q4 | $260K | Sell |
3,996
-215
| -5% | -$14K | 0.02% | 109 |
|
|
2019
Q3 | $240K | Sell |
4,211
-200
| -5% | -$11.4K | 0.02% | 112 |
|
|
2019
Q2 | $269K | Sell |
4,411
-215
| -5% | -$13.1K | 0.02% | 104 |
|
|
2019
Q1 | $309K | Hold |
4,626
| – | – | 0.03% | 93 |
|
|
2018
Q4 | $288K | Buy |
4,626
+1,505
| +48% | +$93.7K | 0.03% | 95 |
|
|
2018
Q3 | $242K | Sell |
3,121
-200
| -6% | -$15.5K | 0.02% | 110 |
|
|
2018
Q2 | $231K | Sell |
3,321
-327
| -9% | -$22.7K | 0.02% | 106 |
|
|
2018
Q1 | $216K | Hold |
3,648
| – | – | 0.02% | 109 |
|
|
2017
Q4 | $200K | Buy |
+3,648
| New | +$200K | 0.02% | 118 |
|
|
2015
Q3 | – | Sell |
-3,337
| Closed | -$205K | – | 120 |
|
|
2015
Q2 | $205K | Hold |
3,337
| – | – | 0.02% | 124 |
|
|
2015
Q1 | $208K | Hold |
3,337
| – | – | 0.02% | 129 |
|
|
2014
Q4 | $230K | Buy |
3,337
+371
| +13% | +$25.6K | 0.02% | 127 |
|
|
2014
Q3 | $227K | Hold |
2,966
| – | – | 0.06% | 58 |
|
|
2014
Q2 | $254K | Hold |
2,966
| – | – | 0.06% | 48 |
|
|
2014
Q1 | $209K | Sell |
2,966
-435
| -13% | -$30.7K | 0.05% | 54 |
|
|
2013
Q4 | $240K | Hold |
3,401
| – | – | 0.06% | 54 |
|
|
2013
Q3 | $236K | Sell |
3,401
-1,082
| -24% | -$75.1K | 0.07% | 51 |
|
|
2013
Q2 | $271K | Buy |
+4,483
| New | +$271K | 0.08% | 49 |
|