SWM
SeaCrest Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
16,893
-459
| -3% | -$41.2K | 0.16% | 116 |
|
|
2025
Q1 | $1.82M | Buy |
17,352
+269
| +2% | +$28.3K | 0.21% | 85 |
|
|
2024
Q4 | $1.69M | Buy |
17,083
+115
| +0.7% | +$11.4K | 0.18% | 103 |
|
|
2024
Q3 | $1.79M | Buy |
16,968
+857
| +5% | +$90.2K | 0.19% | 100 |
|
|
2024
Q2 | $1.84M | Sell |
16,111
-104
| -0.6% | -$11.9K | 0.21% | 91 |
|
|
2024
Q1 | $2.06M | Sell |
16,215
-1,720
| -10% | -$219K | 0.25% | 72 |
|
|
2023
Q4 | $2.09M | Buy |
17,935
+31
| +0.2% | +$3.61K | 0.26% | 69 |
|
|
2023
Q3 | $2.14M | Sell |
17,904
-2,041
| -10% | -$245K | 0.28% | 65 |
|
|
2023
Q2 | $2.07M | Buy |
19,945
+5,334
| +37% | +$553K | 0.26% | 73 |
|
|
2023
Q1 | $1.45M | Buy |
14,611
+1,864
| +15% | +$185K | 0.2% | 108 |
|
|
2022
Q4 | $1.5M | Buy |
12,747
+6
| +0% | +$708 | 0.22% | 99 |
|
|
2022
Q3 | $1.3M | Buy |
12,741
+121
| +1% | +$12.4K | 0.2% | 108 |
|
|
2022
Q2 | $1.13M | Buy |
12,620
+743
| +6% | +$66.7K | 0.14% | 148 |
|
|
2022
Q1 | $1.19M | Sell |
11,877
-50
| -0.4% | -$5K | 0.14% | 163 |
|
|
2021
Q4 | $861K | Sell |
11,927
-273
| -2% | -$19.7K | 0.09% | 215 |
|
|
2021
Q3 | $827K | Buy |
12,200
+308
| +3% | +$20.9K | 0.1% | 215 |
|
|
2021
Q2 | $724K | Sell |
11,892
-313
| -3% | -$19.1K | 0.09% | 253 |
|
|
2021
Q1 | $647K | Buy |
12,205
+824
| +7% | +$43.7K | 0.09% | 251 |
|
|
2020
Q4 | $455K | Buy |
11,381
+117
| +1% | +$4.68K | 0.06% | 315 |
|
|
2020
Q3 | $370K | Sell |
11,264
-909
| -7% | -$29.9K | 0.06% | 325 |
|
|
2020
Q2 | $512K | Buy |
12,173
+33
| +0.3% | +$1.39K | 0.09% | 242 |
|
|
2020
Q1 | $374K | Sell |
12,140
-1,844
| -13% | -$56.8K | 0.08% | 273 |
|
|
2019
Q4 | $909K | Buy |
13,984
+133
| +1% | +$8.65K | 0.15% | 157 |
|
|
2019
Q3 | $789K | Sell |
13,851
-139
| -1% | -$7.92K | 0.15% | 170 |
|
|
2019
Q2 | $853K | Sell |
13,990
-294
| -2% | -$17.9K | 0.17% | 139 |
|
|
2019
Q1 | $953K | Sell |
14,284
-880
| -6% | -$58.7K | 0.16% | 130 |
|
|
2018
Q4 | $945K | Sell |
15,164
-1,360
| -8% | -$84.8K | 0.19% | 104 |
|
|
2018
Q3 | $1.28M | Buy |
16,524
+725
| +5% | +$56.1K | 0.22% | 88 |
|
|
2018
Q2 | $1.1M | Sell |
15,799
-114
| -0.7% | -$7.94K | 0.2% | 100 |
|
|
2018
Q1 | $943K | Buy |
15,913
+137
| +0.9% | +$8.12K | 0.17% | 113 |
|
|
2017
Q4 | $866K | Buy |
+15,776
| New | +$866K | 0.16% | 128 |
|