Private Wealth Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Hold |
9,400
| – | – | 0.07% | 104 |
|
|
2025
Q1 | $987K | Buy |
9,400
+254
| +3% | +$26.7K | 0.08% | 89 |
|
|
2024
Q4 | $907K | Sell |
9,146
-854
| -9% | -$84.7K | 0.07% | 93 |
|
|
2024
Q3 | $1.05M | Hold |
10,000
| – | – | 0.08% | 88 |
|
|
2024
Q2 | $1.14M | Hold |
10,000
| – | – | 0.08% | 84 |
|
|
2024
Q1 | $1.27M | Hold |
10,000
| – | – | 0.1% | 77 |
|
|
2023
Q4 | $1.16M | Hold |
10,000
| – | – | 0.1% | 80 |
|
|
2023
Q3 | $1.2M | Hold |
10,000
| – | – | 0.11% | 68 |
|
|
2023
Q2 | $1.04M | Sell |
10,000
-91
| -0.9% | -$9.43K | 0.1% | 78 |
|
|
2023
Q1 | $1M | Hold |
10,091
| – | – | 0.1% | 81 |
|
|
2022
Q4 | $1.19M | Buy |
+10,091
| New | +$1.19M | 0.14% | 68 |
|
|
2018
Q4 | – | Sell |
-5,850
| Closed | -$453K | – | 102 |
|
|
2018
Q3 | $453K | Hold |
5,850
| – | – | 0.07% | 91 |
|
|
2018
Q2 | $407K | Hold |
5,850
| – | – | 0.07% | 96 |
|
|
2018
Q1 | $347K | Buy |
+5,850
| New | +$347K | 0.06% | 100 |
|
|
2016
Q1 | – | Sell |
-69,877
| Closed | -$3.26M | – | 129 |
|
|
2015
Q4 | $3.26M | Sell |
69,877
-13,695
| -16% | -$640K | 0.76% | 40 |
|
|
2015
Q3 | $4.01M | Buy |
83,572
+18,840
| +29% | +$904K | 1.01% | 34 |
|
|
2015
Q2 | $3.98M | Sell |
64,732
-1,600
| -2% | -$98.3K | 0.9% | 38 |
|
|
2015
Q1 | $4.13M | Buy |
66,332
+9,925
| +18% | +$618K | 0.95% | 37 |
|
|
2014
Q4 | $3.9M | Buy |
56,407
+800
| +1% | +$55.2K | 0.92% | 36 |
|
|
2014
Q3 | $4.26M | Buy |
55,607
+100
| +0.2% | +$7.65K | 0.93% | 30 |
|
|
2014
Q2 | $4.76M | Buy |
55,507
+1,000
| +2% | +$85.7K | 1.05% | 28 |
|
|
2014
Q1 | $3.84M | Sell |
54,507
-425
| -0.8% | -$29.9K | 0.9% | 31 |
|
|
2013
Q4 | $3.88M | Sell |
54,932
-2,033
| -4% | -$144K | 0.87% | 34 |
|
|
2013
Q3 | $3.96M | Sell |
56,965
-1,150
| -2% | -$79.9K | 0.94% | 32 |
|
|
2013
Q2 | $3.52M | Buy |
+58,115
| New | +$3.52M | 0.88% | 32 |
|