OWM
OneAscent Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
2,613
-23
| -0.9% | -$2.06K | 0.09% | 149 |
|
|
2025
Q1 | $277K | Sell |
2,636
-221
| -8% | -$23.2K | 0.12% | 113 |
|
|
2024
Q4 | $283K | Sell |
2,857
-837
| -23% | -$82.9K | 0.12% | 116 |
|
|
2024
Q3 | $389K | Buy |
3,694
+683
| +23% | +$71.9K | 0.15% | 96 |
|
|
2024
Q2 | $344K | Sell |
3,011
-1,022
| -25% | -$117K | 0.18% | 54 |
|
|
2024
Q1 | $513K | Sell |
4,033
-131
| -3% | -$16.7K | 0.2% | 63 |
|
|
2023
Q4 | $483K | Buy |
4,164
+103
| +3% | +$11.9K | 0.19% | 62 |
|
|
2023
Q3 | $487K | Sell |
4,061
-1,355
| -25% | -$162K | 0.21% | 63 |
|
|
2023
Q2 | $561K | Sell |
5,416
-1,141
| -17% | -$118K | 0.26% | 31 |
|
|
2023
Q1 | $651K | Sell |
6,557
-598
| -8% | -$59.4K | 0.25% | 45 |
|
|
2022
Q4 | $844K | Sell |
7,155
-895
| -11% | -$106K | 0.4% | 24 |
|
|
2022
Q3 | $835K | Buy |
8,050
+656
| +9% | +$68K | 0.44% | 23 |
|
|
2022
Q2 | $668K | Buy |
7,394
+2,148
| +41% | +$194K | 0.34% | 26 |
|
|
2022
Q1 | $525K | Sell |
5,246
-4,921
| -48% | -$492K | 0.26% | 68 |
|
|
2021
Q4 | $734K | Buy |
+10,167
| New | +$734K | 1.83% | 11 |
|