PWP
Principle Wealth Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
37,248
-7
| -0% | -$628 | 0.21% | 89 |
|
|
2025
Q1 | $3.91M | Hold |
37,255
| – | – | 0.28% | 84 |
|
|
2024
Q4 | $3.69M | Buy |
37,255
+100
| +0.3% | +$9.92K | 0.26% | 87 |
|
|
2024
Q3 | $3.91M | Buy |
37,155
+100
| +0.3% | +$10.5K | 0.28% | 86 |
|
|
2024
Q2 | $4.24M | Hold |
37,055
| – | – | 0.32% | 75 |
|
|
2024
Q1 | $4.72M | Sell |
37,055
-13,574
| -27% | -$1.73M | 0.37% | 69 |
|
|
2023
Q4 | $5.88M | Buy |
50,629
+111
| +0.2% | +$12.9K | 0.51% | 49 |
|
|
2023
Q3 | $6.05M | Buy |
50,518
+300
| +0.6% | +$35.9K | 0.61% | 45 |
|
|
2023
Q2 | $5.2M | Hold |
50,218
| – | – | 0.52% | 46 |
|
|
2023
Q1 | $4.98M | Hold |
50,218
| – | – | 0.53% | 51 |
|
|
2022
Q4 | $5.93M | Buy |
50,218
+344
| +0.7% | +$40.6K | 0.67% | 40 |
|
|
2022
Q3 | $5.1K | Sell |
49,874
-1,293
| -3% | -$132 | 0.48% | 38 |
|
|
2022
Q2 | $4.6M | Buy |
51,167
+956
| +2% | +$85.9K | 0.55% | 43 |
|
|
2022
Q1 | $5.02M | Buy |
50,211
+150
| +0.3% | +$15K | 0.53% | 42 |
|
|
2021
Q4 | $3.61M | Buy |
50,061
+361
| +0.7% | +$26.1K | 0.38% | 60 |
|
|
2021
Q3 | $3.37M | Hold |
49,700
| – | – | 0.39% | 59 |
|
|
2021
Q2 | $3.03M | Sell |
49,700
-904
| -2% | -$55.1K | 0.34% | 66 |
|
|
2021
Q1 | $2.68M | Sell |
50,604
-303
| -0.6% | -$16K | 0.31% | 65 |
|
|
2020
Q4 | $2.04M | Buy |
50,907
+4,189
| +9% | +$168K | 0.27% | 76 |
|
|
2020
Q3 | $1.53M | Hold |
46,718
| – | – | 0.43% | 39 |
|
|
2020
Q2 | $1.96M | Buy |
46,718
+1,243
| +3% | +$52.2K | 0.58% | 31 |
|
|
2020
Q1 | $1.4M | Sell |
45,475
-285
| -0.6% | -$8.78K | 0.53% | 36 |
|
|
2019
Q4 | $2.98M | Hold |
45,760
| – | – | 0.95% | 25 |
|
|
2019
Q3 | $2.61M | Buy |
+45,760
| New | +$2.61M | 0.9% | 29 |
|