Pinnacle Wealth Planning Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Buy |
11,101
+50
| +0.5% | +$4.49K | 0.13% | 93 |
|
|
2025
Q1 | $1.16M | Buy |
11,051
+471
| +4% | +$49.5K | 0.17% | 71 |
|
|
2024
Q4 | $1.05M | Sell |
10,580
-161
| -1% | -$16K | 0.16% | 73 |
|
|
2024
Q3 | $1.13M | Sell |
10,741
-383
| -3% | -$40.3K | 0.15% | 88 |
|
|
2024
Q2 | $1.27M | Sell |
11,124
-532
| -5% | -$60.9K | 0.18% | 75 |
|
|
2024
Q1 | $1.48M | Buy |
11,656
+334
| +3% | +$42.5K | 0.22% | 70 |
|
|
2023
Q4 | $1.31M | Sell |
11,322
-234
| -2% | -$27.2K | 0.21% | 74 |
|
|
2023
Q3 | $1.38M | Buy |
11,556
+57
| +0.5% | +$6.83K | 0.23% | 63 |
|
|
2023
Q2 | $1.19M | Sell |
11,499
-115
| -1% | -$11.9K | 0.19% | 79 |
|
|
2023
Q1 | $1.15M | Buy |
11,614
+694
| +6% | +$68.9K | 0.19% | 79 |
|
|
2022
Q4 | $1.29M | Sell |
10,920
-463
| -4% | -$54.6K | 0.23% | 69 |
|
|
2022
Q3 | $1.17M | Sell |
11,383
-27
| -0.2% | -$2.76K | 0.22% | 70 |
|
|
2022
Q2 | $1.03M | Sell |
11,410
-469
| -4% | -$42.1K | 0.18% | 83 |
|
|
2022
Q1 | $1.19M | Sell |
11,879
-554
| -4% | -$55.4K | 0.22% | 75 |
|
|
2021
Q4 | $898K | Sell |
12,433
-40
| -0.3% | -$2.89K | 0.18% | 84 |
|
|
2021
Q3 | $845K | Buy |
12,473
+1,436
| +13% | +$97.3K | 0.19% | 84 |
|
|
2021
Q2 | $672K | Buy |
11,037
+709
| +7% | +$43.2K | 0.16% | 98 |
|
|
2021
Q1 | $547K | Buy |
10,328
+3,852
| +59% | +$204K | 0.14% | 115 |
|
|
2020
Q4 | $259K | Sell |
6,476
-1,394
| -18% | -$55.8K | 0.06% | 225 |
|
|
2020
Q3 | $259K | Buy |
7,870
+1,063
| +16% | +$35K | 0.09% | 189 |
|
|
2020
Q2 | $286K | Buy |
+6,807
| New | +$286K | 0.09% | 164 |
|
|
2020
Q1 | – | Sell |
-4,121
| Closed | -$267K | – | 242 |
|
|
2019
Q4 | $267K | Buy |
+4,121
| New | +$267K | 0.13% | 166 |
|
|
2019
Q1 | – | Sell |
-3,335
| Closed | -$208K | – | 169 |
|
|
2018
Q4 | $208K | Sell |
3,335
-173
| -5% | -$10.8K | 0.13% | 127 |
|
|
2018
Q3 | $271K | Hold |
3,508
| – | – | 0.25% | 132 |
|
|
2018
Q2 | $244K | Sell |
3,508
-1,587
| -31% | -$110K | 0.24% | 138 |
|
|
2018
Q1 | $302K | Buy |
+5,095
| New | +$302K | 0.31% | 112 |
|