PFWA
Paces Ferry Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
4,070
+922
| +29% | +$82.7K | 0.17% | 77 |
|
|
2025
Q1 | $331K | Sell |
3,148
-266
| -8% | -$27.9K | 0.16% | 85 |
|
|
2024
Q4 | $339K | Sell |
3,414
-204
| -6% | -$20.2K | 0.16% | 82 |
|
|
2024
Q3 | $381K | Sell |
3,618
-3
| -0.1% | -$316 | 0.22% | 76 |
|
|
2024
Q2 | $414K | Sell |
3,621
-42
| -1% | -$4.8K | 0.25% | 66 |
|
|
2024
Q1 | $466K | Sell |
3,663
-278
| -7% | -$35.4K | 0.3% | 63 |
|
|
2023
Q4 | $457K | Sell |
3,941
-26
| -0.7% | -$3.02K | 0.32% | 62 |
|
|
2023
Q3 | $475K | Sell |
3,967
-146
| -4% | -$17.5K | 0.38% | 56 |
|
|
2023
Q2 | $426K | Buy |
4,113
+105
| +3% | +$10.9K | 0.32% | 60 |
|
|
2023
Q1 | $398K | Buy |
4,008
+269
| +7% | +$26.7K | 0.32% | 65 |
|
|
2022
Q4 | $441K | Sell |
3,739
-307
| -8% | -$36.2K | 0.43% | 55 |
|
|
2022
Q3 | $414K | Buy |
4,046
+55
| +1% | +$5.63K | 0.45% | 51 |
|
|
2022
Q2 | $358K | Sell |
3,991
-115
| -3% | -$10.3K | 0.35% | 63 |
|
|
2022
Q1 | $411K | Buy |
4,106
+1,176
| +40% | +$118K | 0.33% | 65 |
|
|
2021
Q4 | $212K | Sell |
2,930
-175
| -6% | -$12.7K | 0.15% | 109 |
|
|
2021
Q3 | $210K | Sell |
3,105
-531
| -15% | -$35.9K | 0.17% | 115 |
|
|
2021
Q2 | $221K | Buy |
+3,636
| New | +$221K | 0.17% | 119 |
|
|
2020
Q4 | – | Sell |
-3,411
| Closed | -$112K | – | 330 |
|
|
2020
Q3 | $112K | Buy |
+3,411
| New | +$112K | 0.1% | 147 |
|