PWMAG
Pinnacle Wealth Management Advisory Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
4,030
+417
| +12% | +$37.4K | 0.03% | 271 |
|
|
2025
Q1 | $379K | Sell |
3,613
-1,029
| -22% | -$108K | 0.04% | 250 |
|
|
2024
Q4 | $460K | Sell |
4,642
-1,134
| -20% | -$112K | 0.04% | 212 |
|
|
2024
Q3 | $608K | Sell |
5,776
-289
| -5% | -$30.4K | 0.06% | 175 |
|
|
2024
Q2 | $694K | Buy |
6,065
+193
| +3% | +$22.1K | 0.07% | 155 |
|
|
2024
Q1 | $747K | Buy |
5,872
+223
| +4% | +$28.4K | 0.08% | 150 |
|
|
2023
Q4 | $656K | Sell |
5,649
-496
| -8% | -$57.6K | 0.08% | 153 |
|
|
2023
Q3 | $736K | Buy |
6,145
+566
| +10% | +$67.8K | 0.1% | 133 |
|
|
2023
Q2 | $578K | Buy |
5,579
+416
| +8% | +$43.1K | 0.07% | 166 |
|
|
2023
Q1 | $512K | Sell |
5,163
-116
| -2% | -$11.5K | 0.07% | 175 |
|
|
2022
Q4 | $623K | Buy |
5,279
+87
| +2% | +$10.3K | 0.09% | 152 |
|
|
2022
Q3 | $531K | Buy |
5,192
+868
| +20% | +$88.8K | 0.09% | 154 |
|
|
2022
Q2 | $388K | Buy |
4,324
+1,956
| +83% | +$176K | 0.06% | 192 |
|
|
2022
Q1 | $237K | Sell |
2,368
-675
| -22% | -$67.6K | 0.03% | 253 |
|
|
2021
Q4 | $220K | Buy |
+3,043
| New | +$220K | 0.04% | 246 |
|
|
2020
Q1 | – | Sell |
-3,710
| Closed | -$241K | – | 165 |
|
|
2019
Q4 | $241K | Buy |
3,710
+175
| +5% | +$11.4K | 0.09% | 162 |
|
|
2019
Q3 | $201K | Sell |
3,535
-217
| -6% | -$12.3K | 0.08% | 170 |
|
|
2019
Q2 | $229K | Sell |
3,752
-155
| -4% | -$9.46K | 0.1% | 167 |
|
|
2019
Q1 | $261K | Sell |
3,907
-210
| -5% | -$14K | 0.12% | 152 |
|
|
2018
Q4 | $257K | Sell |
4,117
-100
| -2% | -$6.24K | 0.14% | 136 |
|
|
2018
Q3 | $326K | Buy |
4,217
+402
| +11% | +$31.1K | 0.16% | 115 |
|
|
2018
Q2 | $266K | Sell |
3,815
-100
| -3% | -$6.97K | 0.14% | 118 |
|
|
2018
Q1 | $232K | Sell |
3,915
-150
| -4% | -$8.89K | 0.13% | 126 |
|
|
2017
Q4 | $223K | Sell |
4,065
-850
| -17% | -$46.6K | 0.12% | 135 |
|
|
2017
Q3 | $246K | Sell |
4,915
-375
| -7% | -$18.8K | 0.14% | 130 |
|
|
2017
Q2 | $233K | Sell |
5,290
-185
| -3% | -$8.15K | 0.14% | 131 |
|
|
2017
Q1 | $273K | Sell |
5,475
-150
| -3% | -$7.48K | 0.19% | 106 |
|
|
2016
Q4 | $282K | Sell |
5,625
-625
| -10% | -$31.3K | 0.2% | 102 |
|
|
2016
Q3 | $272K | Sell |
6,250
-1,791
| -22% | -$77.9K | 0.21% | 103 |
|
|
2016
Q2 | $351K | Sell |
8,041
-375
| -4% | -$16.4K | 0.28% | 84 |
|
|
2016
Q1 | $339K | Sell |
8,416
-2,141
| -20% | -$86.2K | 0.3% | 80 |
|
|
2015
Q4 | $493K | Sell |
10,557
-943
| -8% | -$44K | 0.45% | 65 |
|
|
2015
Q3 | $552K | Sell |
11,500
-5,126
| -31% | -$246K | 0.53% | 59 |
|
|
2015
Q2 | $1.02M | Sell |
16,626
-2,149
| -11% | -$132K | 0.94% | 34 |
|
|
2015
Q1 | $1.17M | Buy |
18,775
+178
| +1% | +$11.1K | 1.05% | 30 |
|
|
2014
Q4 | $1.28M | Buy |
+18,597
| New | +$1.28M | 1.2% | 27 |
|