Schwarz Dygos Wheeler Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
3,237
+27
| +0.8% | +$2.42K | 0.07% | 138 |
|
|
2025
Q1 | $337K | Buy |
3,210
+1
| +0% | +$105 | 0.08% | 123 |
|
|
2024
Q4 | $318K | Buy |
3,209
+1
| +0% | +$99 | 0.08% | 123 |
|
|
2024
Q3 | $338K | Sell |
3,208
-124
| -4% | -$13.1K | 0.08% | 114 |
|
|
2024
Q2 | $381K | Sell |
3,332
-299
| -8% | -$34.2K | 0.1% | 104 |
|
|
2024
Q1 | $462K | Buy |
3,631
+2
| +0.1% | +$255 | 0.13% | 98 |
|
|
2023
Q4 | $421K | Buy |
3,629
+1
| +0% | +$116 | 0.13% | 101 |
|
|
2023
Q3 | $435K | Sell |
3,628
-168
| -4% | -$20.1K | 0.15% | 94 |
|
|
2023
Q2 | $393K | Buy |
3,796
+1
| +0% | +$104 | 0.13% | 98 |
|
|
2023
Q1 | $377K | Buy |
3,795
+2
| +0.1% | +$198 | 0.14% | 93 |
|
|
2022
Q4 | $448K | Buy |
3,793
+3
| +0.1% | +$354 | 0.18% | 80 |
|
|
2022
Q3 | $388K | Buy |
3,790
+2
| +0.1% | +$205 | 0.17% | 79 |
|
|
2022
Q2 | $340K | Hold |
3,788
| – | – | 0.14% | 89 |
|
|
2022
Q1 | $379K | Sell |
3,788
-48
| -1% | -$4.8K | 0.13% | 95 |
|
|
2021
Q4 | $277K | Buy |
3,836
+1
| +0% | +$72 | 0.09% | 113 |
|
|
2021
Q3 | $260K | Sell |
3,835
-26
| -0.7% | -$1.76K | 0.1% | 113 |
|
|
2021
Q2 | $235K | Hold |
3,861
| – | – | 0.09% | 117 |
|
|
2021
Q1 | $205K | Buy |
+3,861
| New | +$205K | 0.08% | 120 |
|
|
2020
Q1 | – | Sell |
-4,060
| Closed | -$264K | – | 82 |
|
|
2019
Q4 | $264K | Buy |
4,060
+540
| +15% | +$35.1K | 0.18% | 73 |
|
|
2019
Q3 | $201K | Hold |
3,520
| – | – | 0.16% | 76 |
|
|
2019
Q2 | $215K | Hold |
3,520
| – | – | 0.18% | 72 |
|
|
2019
Q1 | $235K | Hold |
3,520
| – | – | 0.2% | 68 |
|
|
2018
Q4 | $219K | Buy |
+3,520
| New | +$219K | 0.24% | 61 |
|