RWA
Ropes Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $452K | Buy |
3,776
+1,237
| +49% | +$148K | 0.09% | 160 |
|
|
2023
Q2 | $263K | Buy |
2,539
+159
| +7% | +$16.5K | 0.04% | 237 |
|
|
2023
Q1 | $236K | Sell |
2,380
-271
| -10% | -$26.9K | 0.04% | 245 |
|
|
2022
Q4 | $313K | Buy |
2,651
+236
| +10% | +$27.8K | 0.06% | 210 |
|
|
2022
Q3 | $247K | Sell |
2,415
-198
| -8% | -$20.3K | 0.05% | 217 |
|
|
2022
Q2 | $235K | Sell |
2,613
-912
| -26% | -$82K | 0.05% | 237 |
|
|
2022
Q1 | $353K | Sell |
3,525
-2,037
| -37% | -$204K | 0.06% | 223 |
|
|
2021
Q4 | $401K | Sell |
5,562
-136
| -2% | -$9.81K | 0.07% | 185 |
|
|
2021
Q3 | $386K | Buy |
5,698
+778
| +16% | +$52.7K | 0.06% | 202 |
|
|
2021
Q2 | $300K | Buy |
+4,920
| New | +$300K | 0.05% | 222 |
|
|
2021
Q1 | – | Sell |
-1,431
| Closed | -$57K | – | 359 |
|
|
2020
Q4 | $57K | Sell |
1,431
-749
| -34% | -$29.8K | 0.01% | 364 |
|
|
2020
Q3 | $72K | Sell |
2,180
-444
| -17% | -$14.7K | 0.01% | 303 |
|
|
2020
Q2 | $110K | Sell |
2,624
-141
| -5% | -$5.91K | 0.02% | 249 |
|
|
2020
Q1 | $85K | Sell |
2,765
-970
| -26% | -$29.8K | 0.02% | 241 |
|
|
2019
Q4 | $243K | Sell |
3,735
-301
| -7% | -$19.6K | 0.05% | 192 |
|
|
2019
Q3 | $230K | Buy |
4,036
+980
| +32% | +$55.8K | 0.05% | 208 |
|
|
2019
Q2 | $186K | Sell |
3,056
-248
| -8% | -$15.1K | 0.04% | 225 |
|
|
2019
Q1 | $221K | Buy |
3,304
+248
| +8% | +$16.6K | 0.06% | 208 |
|
|
2018
Q4 | $191K | Hold |
3,056
| – | – | 0.06% | 208 |
|
|
2018
Q3 | $237K | Buy |
3,056
+900
| +42% | +$69.8K | 0.06% | 212 |
|
|
2018
Q2 | $150K | Hold |
2,156
| – | – | 0.04% | 246 |
|
|
2018
Q1 | $128K | Hold |
2,156
| – | – | 0.04% | 249 |
|
|
2017
Q4 | $118K | Sell |
2,156
-1,097
| -34% | -$60K | 0.03% | 256 |
|
|
2017
Q3 | $163K | Sell |
3,253
-1,188
| -27% | -$59.5K | 0.04% | 231 |
|
|
2017
Q2 | $195K | Sell |
4,441
-10
| -0.2% | -$439 | 0.06% | 214 |
|
|
2017
Q1 | $222K | Buy |
4,451
+10
| +0.2% | +$499 | 0.06% | 207 |
|
|
2016
Q4 | $223K | Hold |
4,441
| – | – | 0.07% | 193 |
|
|
2016
Q3 | $193K | Sell |
4,441
-100
| -2% | -$4.35K | 0.07% | 196 |
|
|
2016
Q2 | $198K | Sell |
4,541
-1,531
| -25% | -$66.8K | 0.07% | 185 |
|
|
2016
Q1 | $245K | Buy |
6,072
+27
| +0.4% | +$1.09K | 0.11% | 134 |
|
|
2015
Q4 | $282K | Sell |
6,045
-1,600
| -21% | -$74.6K | 0.12% | 130 |
|
|
2015
Q3 | $367K | Buy |
7,645
+1,241
| +19% | +$59.6K | 0.19% | 89 |
|
|
2015
Q2 | $393K | Buy |
6,404
+1,400
| +28% | +$85.9K | 0.21% | 80 |
|
|
2015
Q1 | $312K | Buy |
+5,004
| New | +$312K | 0.16% | 103 |
|