Parisi Gray 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 | $204K | Buy |
2,275
+148
| +7% | +$13.3K | 0.06% | 117 |
|
|
2025
Q1 | $223K | Buy |
2,127
+85
| +4% | +$8.93K | 0.07% | 104 |
|
|
2024
Q4 | $202K | Sell |
2,042
-2,120
| -51% | -$210K | 0.06% | 100 |
|
|
2024
Q3 | $438K | Sell |
4,162
-771
| -16% | -$81.2K | 0.14% | 80 |
|
|
2024
Q2 | $564K | Buy |
4,933
+415
| +9% | +$47.5K | 0.2% | 70 |
|
|
2024
Q1 | $575K | Buy |
4,518
+310
| +7% | +$39.5K | 0.22% | 68 |
|
|
2023
Q4 | $488K | Buy |
4,208
+2,083
| +98% | +$242K | 0.2% | 72 |
|
|
2023
Q3 | $255K | Buy |
+2,125
| New | +$255K | 0.12% | 91 |
|
|
2023
Q1 | – | Sell |
-1,905
| Closed | -$225K | – | 91 |
|
|
2022
Q4 | $225K | Buy |
+1,905
| New | +$225K | 0.11% | 93 |
|
|
2022
Q2 | – | Sell |
-2,170
| Closed | -$217K | – | 106 |
|
|
2022
Q1 | $217K | Buy |
+2,170
| New | +$217K | 0.09% | 111 |
|
|
2021
Q3 | – | Sell |
-2,134
| Closed | -$130K | – | 220 |
|
|
2021
Q2 | $130K | Buy |
+2,134
| New | +$130K | 0.05% | 164 |
|
|
2020
Q1 | – | Sell |
-3,372
| Closed | -$219K | – | 107 |
|
|
2019
Q4 | $219K | Buy |
+3,372
| New | +$219K | 0.12% | 96 |
|
|
2019
Q2 | – | Sell |
-2,966
| Closed | -$198K | – | 184 |
|
|
2019
Q1 | $198K | Buy |
2,966
+1
| +0% | +$67 | 0.13% | 95 |
|
|
2018
Q4 | $183K | Hold |
2,965
| – | – | 0.12% | 96 |
|
|
2018
Q3 | $230K | Buy |
2,965
+250
| +9% | +$19.4K | 0.14% | 99 |
|
|
2018
Q2 | $189K | Buy |
2,715
+1
| +0% | +$70 | 0.13% | 104 |
|
|
2018
Q1 | $163K | Sell |
2,714
-200
| -7% | -$12K | 0.12% | 107 |
|
|
2017
Q4 | $161K | Buy |
+2,914
| New | +$161K | 0.12% | 104 |
|