One Wealth Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
3,460
-151
| -4% | -$13.6K | 0.04% | 219 |
|
|
2025
Q1 | $379K | Buy |
3,611
+715
| +25% | +$75.1K | 0.06% | 179 |
|
|
2024
Q4 | $287K | Buy |
2,896
+763
| +36% | +$75.7K | 0.04% | 192 |
|
|
2024
Q3 | $225K | Buy |
2,133
+7
| +0.3% | +$737 | 0.03% | 240 |
|
|
2024
Q2 | $231K | Buy |
2,126
+27
| +1% | +$2.93K | 0.05% | 198 |
|
|
2024
Q1 | $267K | Buy |
+2,099
| New | +$267K | 0.05% | 195 |
|
|
2023
Q1 | – | Sell |
-1,888
| Closed | -$223K | – | 279 |
|
|
2022
Q4 | $223K | Sell |
1,888
-992
| -34% | -$117K | 0.05% | 173 |
|
|
2022
Q3 | $295K | Buy |
2,880
+26
| +0.9% | +$2.66K | 0.1% | 120 |
|
|
2022
Q2 | $256K | Sell |
2,854
-192
| -6% | -$17.2K | 0.07% | 155 |
|
|
2022
Q1 | $305K | Buy |
+3,046
| New | +$305K | 0.07% | 145 |
|
|
2021
Q3 | – | Sell |
-5,151
| Closed | -$314K | – | 219 |
|
|
2021
Q2 | $314K | Buy |
5,151
+442
| +9% | +$26.9K | 0.1% | 115 |
|
|
2021
Q1 | $249K | Buy |
+4,709
| New | +$249K | 0.1% | 123 |
|
|
2020
Q3 | – | Sell |
-4,934
| Closed | -$207K | – | 95 |
|
|
2020
Q2 | $207K | Sell |
4,934
-2,886
| -37% | -$121K | 0.16% | 71 |
|
|
2020
Q1 | $241K | Buy |
7,820
+3,146
| +67% | +$97K | 0.24% | 64 |
|
|
2019
Q4 | $304K | Sell |
4,674
-589
| -11% | -$38.3K | 0.22% | 72 |
|
|
2019
Q3 | $300K | Sell |
5,263
-849
| -14% | -$48.4K | 0.26% | 64 |
|
|
2019
Q2 | $373K | Sell |
6,112
-214
| -3% | -$13.1K | 0.31% | 55 |
|
|
2019
Q1 | $422K | Buy |
6,326
+3,026
| +92% | +$202K | 0.34% | 41 |
|
|
2018
Q4 | $206K | Sell |
3,300
-1,412
| -30% | -$88.1K | 0.21% | 90 |
|
|
2018
Q3 | $365K | Buy |
4,712
+4,554
| +2,882% | +$353K | 0.28% | 67 |
|
|
2018
Q2 | $11K | Buy |
158
+28
| +22% | +$1.95K | 0.01% | 337 |
|
|
2018
Q1 | $8K | Sell |
130
-1,020
| -89% | -$62.8K | 0.01% | 324 |
|
|
2017
Q4 | $63K | Buy |
+1,150
| New | +$63K | 0.05% | 259 |
|