OAM
Occidental Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
5,316
-821
| -13% | -$73.7K | 0.07% | 153 |
|
|
2025
Q1 | $645K | Buy |
6,137
+431
| +8% | +$45.3K | 0.1% | 123 |
|
|
2024
Q4 | $566K | Sell |
5,706
-978
| -15% | -$97K | 0.09% | 131 |
|
|
2024
Q3 | $704K | Buy |
6,684
+1,842
| +38% | +$194K | 0.11% | 126 |
|
|
2024
Q2 | $554K | Buy |
4,842
+29
| +0.6% | +$3.32K | 0.1% | 131 |
|
|
2024
Q1 | $613K | Buy |
4,813
+708
| +17% | +$90.1K | 0.11% | 126 |
|
|
2023
Q4 | $476K | Buy |
4,105
+33
| +0.8% | +$3.83K | 0.1% | 138 |
|
|
2023
Q3 | $488K | Hold |
4,072
| – | – | 0.11% | 134 |
|
|
2023
Q2 | $422K | Hold |
4,072
| – | – | 0.1% | 158 |
|
|
2023
Q1 | $404K | Hold |
4,072
| – | – | 0.1% | 142 |
|
|
2022
Q4 | $480K | Buy |
4,072
+872
| +27% | +$103K | 0.13% | 135 |
|
|
2022
Q3 | $327K | Hold |
3,200
| – | – | 0.1% | 141 |
|
|
2022
Q2 | $287K | Hold |
3,200
| – | – | 0.09% | 149 |
|
|
2022
Q1 | $320K | Hold |
3,200
| – | – | 0.08% | 155 |
|
|
2021
Q4 | $231K | Hold |
3,200
| – | – | 0.05% | 187 |
|
|
2021
Q3 | $217K | Buy |
+3,200
| New | +$217K | 0.06% | 192 |
|
|
2018
Q4 | – | Sell |
-3,487
| Closed | -$270K | – | 141 |
|
|
2018
Q3 | $270K | Hold |
3,487
| – | – | 0.13% | 137 |
|
|
2018
Q2 | $243K | Sell |
3,487
-1,350
| -28% | -$94.1K | 0.13% | 134 |
|
|
2018
Q1 | $287K | Hold |
4,837
| – | – | 0.15% | 117 |
|
|
2017
Q4 | $266K | Hold |
4,837
| – | – | 0.14% | 123 |
|
|
2017
Q3 | $242K | Hold |
4,837
| – | – | 0.13% | 120 |
|
|
2017
Q2 | $213K | Hold |
4,837
| – | – | 0.13% | 128 |
|
|
2017
Q1 | $241K | Buy |
+4,837
| New | +$241K | 0.16% | 106 |
|
|
2016
Q4 | – | Sell |
-4,591
| Closed | -$200K | – | 130 |
|
|
2016
Q3 | $200K | Sell |
4,591
-196
| -4% | -$8.54K | 0.16% | 90 |
|
|
2016
Q2 | $209K | Buy |
+4,787
| New | +$209K | 0.18% | 90 |
|