QPWM
Quadrant Private Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
2,533
+139
| +6% | +$12.5K | 0.05% | 227 |
|
|
2025
Q1 | $251K | Sell |
2,394
-863
| -26% | -$90.6K | 0.06% | 195 |
|
|
2024
Q4 | $323K | Sell |
3,257
-225
| -6% | -$22.3K | 0.08% | 189 |
|
|
2024
Q3 | $367K | Buy |
3,482
+343
| +11% | +$36.1K | 0.09% | 171 |
|
|
2024
Q2 | $359K | Buy |
3,139
+64
| +2% | +$7.32K | 0.08% | 174 |
|
|
2024
Q1 | $391K | Sell |
3,075
-67
| -2% | -$8.53K | 0.1% | 160 |
|
|
2023
Q4 | $365K | Buy |
3,142
+1,032
| +49% | +$120K | 0.1% | 159 |
|
|
2023
Q3 | $254K | Sell |
2,110
-406
| -16% | -$48.9K | 0.09% | 179 |
|
|
2023
Q2 | $262K | Buy |
2,516
+4
| +0.2% | +$417 | 0.08% | 199 |
|
|
2023
Q1 | $251K | Buy |
2,512
+150
| +6% | +$15K | 0.08% | 203 |
|
|
2022
Q4 | $280K | Buy |
+2,362
| New | +$280K | 0.09% | 187 |
|
|
2022
Q2 | $204K | Sell |
2,254
-305
| -12% | -$27.6K | 0.08% | 188 |
|
|
2022
Q1 | $257K | Sell |
2,559
-578
| -18% | -$58K | 0.1% | 176 |
|
|
2021
Q4 | $226K | Sell |
3,137
-49
| -2% | -$3.53K | 0.08% | 177 |
|
|
2021
Q3 | $216K | Buy |
+3,186
| New | +$216K | 0.09% | 179 |
|