OWA
Outlook Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
7,746
-106
| -1% | -$9.51K | 0.18% | 110 |
|
|
2025
Q1 | $825K | Sell |
7,852
-12
| -0.2% | -$1.26K | 0.23% | 84 |
|
|
2024
Q4 | $780K | Sell |
7,864
-16
| -0.2% | -$1.59K | 0.22% | 92 |
|
|
2024
Q3 | $830K | Buy |
7,880
+8
| +0.1% | +$842 | 0.24% | 82 |
|
|
2024
Q2 | $900K | Sell |
7,872
-42
| -0.5% | -$4.8K | 0.28% | 72 |
|
|
2024
Q1 | $1.01M | Sell |
7,914
-2,805
| -26% | -$357K | 0.31% | 64 |
|
|
2023
Q4 | $1.24M | Sell |
10,719
-570
| -5% | -$66.2K | 0.44% | 48 |
|
|
2023
Q3 | $1.35M | Sell |
11,289
-45
| -0.4% | -$5.39K | 0.52% | 46 |
|
|
2023
Q2 | $1.17M | Sell |
11,334
-1,203
| -10% | -$125K | 0.44% | 47 |
|
|
2023
Q1 | $1.24M | Buy |
12,537
+441
| +4% | +$43.8K | 0.55% | 44 |
|
|
2022
Q4 | $1.43M | Buy |
12,096
+5,262
| +77% | +$621K | 0.68% | 32 |
|
|
2022
Q3 | $699K | Buy |
6,834
+104
| +2% | +$10.6K | 0.31% | 76 |
|
|
2022
Q2 | $604K | Buy |
6,730
+569
| +9% | +$51.1K | 0.25% | 108 |
|
|
2022
Q1 | $616K | Sell |
6,161
-36
| -0.6% | -$3.6K | 0.21% | 119 |
|
|
2021
Q4 | $447K | Sell |
6,197
-174
| -3% | -$12.6K | 0.13% | 146 |
|
|
2021
Q3 | $432K | Buy |
6,371
+429
| +7% | +$29.1K | 0.14% | 156 |
|
|
2021
Q2 | $362K | Buy |
5,942
+396
| +7% | +$24.1K | 0.12% | 168 |
|
|
2021
Q1 | $294K | Sell |
5,546
-2,340
| -30% | -$124K | 0.1% | 170 |
|
|
2020
Q4 | $315K | Sell |
7,886
-239
| -3% | -$9.55K | 0.11% | 156 |
|
|
2020
Q3 | $267K | Sell |
8,125
-978
| -11% | -$32.1K | 0.11% | 151 |
|
|
2020
Q2 | $382K | Buy |
9,103
+502
| +6% | +$21.1K | 0.16% | 127 |
|
|
2020
Q1 | $265K | Buy |
8,601
+5,405
| +169% | +$167K | 0.15% | 132 |
|
|
2019
Q4 | $230K | Sell |
3,196
-2,275
| -42% | -$164K | 0.13% | 132 |
|
|
2019
Q3 | $312K | Sell |
5,471
-3,099
| -36% | -$177K | 0.19% | 129 |
|
|
2019
Q2 | $523K | Buy |
8,570
+5,336
| +165% | +$326K | 0.34% | 72 |
|
|
2019
Q1 | $216K | Buy |
3,234
+2,878
| +808% | +$192K | 0.18% | 135 |
|
|
2018
Q4 | $222K | Buy |
+356
| New | +$222K | 0.1% | 163 |
|