Perigon 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 | $613K | Sell |
6,835
-1,058
| -13% | -$94.9K | 0.01% | 618 |
|
|
2025
Q1 | $829K | Sell |
7,893
-299
| -4% | -$31.4K | 0.02% | 497 |
|
|
2024
Q4 | $865K | Buy |
8,192
+1,028
| +14% | +$109K | 0.02% | 487 |
|
|
2024
Q3 | $754K | Sell |
7,164
-673
| -9% | -$70.9K | 0.02% | 501 |
|
|
2024
Q2 | $896K | Buy |
7,837
+113
| +1% | +$12.9K | 0.03% | 398 |
|
|
2024
Q1 | $983K | Buy |
7,724
+845
| +12% | +$108K | 0.03% | 374 |
|
|
2023
Q4 | $798K | Buy |
6,879
+839
| +14% | +$97.4K | 0.03% | 390 |
|
|
2023
Q3 | $724K | Sell |
6,040
-280
| -4% | -$33.5K | 0.03% | 369 |
|
|
2023
Q2 | $655K | Buy |
6,320
+396
| +7% | +$41K | 0.03% | 392 |
|
|
2023
Q1 | $588K | Sell |
5,924
-4,815
| -45% | -$478K | 0.03% | 365 |
|
|
2022
Q4 | $1.27M | Buy |
10,739
+1,217
| +13% | +$144K | 0.08% | 231 |
|
|
2022
Q3 | $974K | Buy |
9,522
+3,929
| +70% | +$402K | 0.08% | 207 |
|
|
2022
Q2 | $502K | Buy |
5,593
+446
| +9% | +$40K | 0.04% | 331 |
|
|
2022
Q1 | $515K | Buy |
+5,147
| New | +$515K | 0.04% | 353 |
|
|
2021
Q1 | – | Sell |
-1,685
| Closed | -$67K | – | 591 |
|
|
2020
Q4 | $67K | Buy |
+1,685
| New | +$67K | 0.01% | 647 |
|
|
2018
Q2 | – | Sell |
-175
| Closed | -$10K | – | 306 |
|
|
2018
Q1 | $10K | Buy |
175
+25
| +17% | +$1.43K | ﹤0.01% | 510 |
|
|
2017
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 503 |
|
|
2017
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 525 |
|
|
2017
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 514 |
|
|
2017
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $7K | Sell |
150
-300
| -67% | -$14K | ﹤0.01% | 603 |
|
|
2016
Q3 | $20K | Buy |
450
+150
| +50% | +$6.67K | 0.01% | 399 |
|
|
2016
Q2 | $13K | Sell |
300
-5,798
| -95% | -$251K | ﹤0.01% | 359 |
|
|
2016
Q1 | $78K | Hold |
6,098
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $285K | Sell |
6,098
-395
| -6% | -$18.5K | 0.08% | 178 |
|
|
2015
Q3 | $311K | Sell |
6,493
-936
| -13% | -$44.8K | 0.09% | 168 |
|
|
2015
Q2 | $456K | Buy |
7,429
+1,020
| +16% | +$62.6K | 0.12% | 150 |
|
|
2015
Q1 | $399K | Buy |
6,409
+407
| +7% | +$25.3K | 0.11% | 161 |
|
|
2014
Q4 | $414K | Sell |
6,002
-425
| -7% | -$29.3K | 0.12% | 142 |
|
|
2014
Q3 | $492K | Buy |
6,427
+424
| +7% | +$32.5K | 0.15% | 121 |
|
|
2014
Q2 | $515K | Buy |
6,003
+50
| +0.8% | +$4.29K | 0.15% | 123 |
|
|
2014
Q1 | $419K | Buy |
5,953
+400
| +7% | +$28.2K | 0.23% | 79 |
|
|
2013
Q4 | $392K | Buy |
+5,553
| New | +$392K | 0.22% | 81 |
|