RWA 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 | $924K | Buy |
10,292
+3,877
| +60% | +$348K | 0.01% | 340 |
|
|
2025
Q1 | $674K | Sell |
6,415
-3,288
| -34% | -$345K | 0.01% | 371 |
|
|
2024
Q4 | $962K | Buy |
9,703
+2,436
| +34% | +$242K | 0.01% | 331 |
|
|
2024
Q3 | $765K | Buy |
7,267
+268
| +4% | +$28.2K | 0.01% | 352 |
|
|
2024
Q2 | $801K | Sell |
6,999
-1,634
| -19% | -$187K | 0.01% | 336 |
|
|
2024
Q1 | $1.1M | Sell |
8,633
-1,370
| -14% | -$174K | 0.01% | 294 |
|
|
2023
Q4 | $1.16M | Buy |
10,003
+3,004
| +43% | +$349K | 0.02% | 274 |
|
|
2023
Q3 | $838K | Sell |
6,999
-321
| -4% | -$38.5K | 0.02% | 210 |
|
|
2023
Q2 | $758K | Buy |
7,320
+2,739
| +60% | +$284K | 0.02% | 189 |
|
|
2023
Q1 | $454K | Buy |
+4,581
| New | +$454K | 0.01% | 177 |
|
|
2022
Q2 | – | Sell |
-2,312
| Closed | -$231K | – | 242 |
|
|
2022
Q1 | $231K | Buy |
+2,312
| New | +$231K | 0.01% | 236 |
|
|
2018
Q3 | – | Sell |
-1,956
| Closed | -$136K | – | 327 |
|
|
2018
Q2 | $136K | Buy |
1,956
+1,139
| +139% | +$79.2K | 0.02% | 277 |
|
|
2018
Q1 | $48K | Buy |
+817
| New | +$48K | 0.01% | 343 |
|