Paragon Private Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
4,384
+1,103
| +34% | +$99K | 0.16% | 145 |
|
|
2025
Q1 | $345K | Buy |
3,281
+537
| +20% | +$56.4K | 0.16% | 139 |
|
|
2024
Q4 | $272K | Buy |
2,744
+258
| +10% | +$25.6K | 0.13% | 146 |
|
|
2024
Q3 | $262K | Buy |
2,486
+327
| +15% | +$34.4K | 0.13% | 141 |
|
|
2024
Q2 | $247K | Buy |
2,159
+162
| +8% | +$18.5K | 0.14% | 137 |
|
|
2024
Q1 | $254K | Buy |
1,997
+146
| +8% | +$18.6K | 0.15% | 124 |
|
|
2023
Q4 | $215K | Buy |
1,851
+148
| +9% | +$17.2K | 0.15% | 131 |
|
|
2023
Q3 | $204K | Sell |
1,703
-306
| -15% | -$36.7K | 0.17% | 123 |
|
|
2023
Q2 | $208K | Sell |
2,009
-31
| -2% | -$3.21K | 0.17% | 125 |
|
|
2023
Q1 | $202K | Buy |
2,040
+54
| +3% | +$5.36K | 0.17% | 125 |
|
|
2022
Q4 | $234K | Buy |
+1,986
| New | +$234K | 0.21% | 114 |
|