Prestige Wealth Management Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8K | Hold |
911
| – | – | 0.02% | 219 |
|
|
2025
Q1 | $95.7K | Sell |
911
-3
| -0.3% | -$315 | 0.02% | 200 |
|
|
2024
Q4 | $90.6K | Sell |
914
-304
| -25% | -$30.1K | 0.02% | 207 |
|
|
2024
Q3 | $128K | Sell |
1,218
-5
| -0.4% | -$526 | 0.03% | 175 |
|
|
2024
Q2 | $140K | Sell |
1,223
-2,621
| -68% | -$300K | 0.03% | 154 |
|
|
2024
Q1 | $489K | Sell |
3,844
-28
| -0.7% | -$3.56K | 0.11% | 90 |
|
|
2023
Q4 | $449K | Buy |
3,872
+40
| +1% | +$4.64K | 0.1% | 93 |
|
|
2023
Q3 | $461K | Buy |
3,832
+2,562
| +202% | +$308K | 0.11% | 84 |
|
|
2023
Q2 | $132K | Buy |
1,270
+3
| +0.2% | +$313 | 0.03% | 178 |
|
|
2023
Q1 | $126K | Sell |
1,267
-28
| -2% | -$2.8K | 0.03% | 170 |
|
|
2022
Q4 | $154K | Buy |
1,295
+738
| +132% | +$87.6K | 0.04% | 154 |
|
|
2022
Q3 | $58K | Sell |
557
-48
| -8% | -$5K | 0.02% | 219 |
|
|
2022
Q2 | $55K | Buy |
605
+41
| +7% | +$3.73K | 0.01% | 228 |
|
|
2022
Q1 | $57K | Sell |
564
-4,660
| -89% | -$471K | 0.01% | 234 |
|
|
2021
Q4 | $377K | Sell |
5,224
-1,499
| -22% | -$108K | 0.09% | 92 |
|
|
2021
Q3 | $456K | Buy |
6,723
+944
| +16% | +$64K | 0.12% | 73 |
|
|
2021
Q2 | $352K | Sell |
5,779
-1,696
| -23% | -$103K | 0.09% | 80 |
|
|
2021
Q1 | $396K | Buy |
7,475
+6,305
| +539% | +$334K | 0.11% | 72 |
|
|
2020
Q4 | $46K | Sell |
1,170
-192
| -14% | -$7.55K | 0.01% | 255 |
|
|
2020
Q3 | $45K | Sell |
1,362
-50
| -4% | -$1.65K | 0.01% | 261 |
|
|
2020
Q2 | $59K | Buy |
1,412
+151
| +12% | +$6.31K | 0.02% | 200 |
|
|
2020
Q1 | $39K | Buy |
1,261
+631
| +100% | +$19.5K | 0.02% | 202 |
|
|
2019
Q4 | $41K | Hold |
630
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $36K | Hold |
630
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $38K | Hold |
630
| – | – | 0.02% | 214 |
|
|
2019
Q1 | $42K | Sell |
630
-902
| -59% | -$60.1K | 0.03% | 198 |
|
|
2018
Q4 | $95K | Buy |
+1,532
| New | +$95K | 0.07% | 146 |
|