SWM
Segment Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
13,844
-123
| -0.9% | -$11K | 0.08% | 137 |
|
|
2025
Q1 | $1.47M | Sell |
13,967
-402
| -3% | -$42.2K | 0.1% | 122 |
|
|
2024
Q4 | $1.43M | Buy |
14,369
+2,615
| +22% | +$259K | 0.1% | 124 |
|
|
2024
Q3 | $1.24M | Buy |
11,754
+21
| +0.2% | +$2.21K | 0.09% | 134 |
|
|
2024
Q2 | $1.34M | Buy |
11,733
+174
| +2% | +$19.9K | 0.1% | 126 |
|
|
2024
Q1 | $1.47M | Buy |
11,559
+1,635
| +16% | +$208K | 0.11% | 119 |
|
|
2023
Q4 | $1.15M | Buy |
9,924
+1,592
| +19% | +$185K | 0.1% | 128 |
|
|
2023
Q3 | $998K | Hold |
8,332
| – | – | 0.1% | 119 |
|
|
2023
Q2 | $863K | Buy |
8,332
+735
| +10% | +$76.2K | 0.09% | 125 |
|
|
2023
Q1 | $754K | Sell |
7,597
-1,000
| -12% | -$99.2K | 0.09% | 122 |
|
|
2022
Q4 | $1.01M | Sell |
8,597
-83,290
| -91% | -$9.83M | 0.12% | 106 |
|
|
2022
Q3 | $9.4M | Buy |
91,887
+83,507
| +997% | +$8.55M | 1.17% | 27 |
|
|
2022
Q2 | $753K | Sell |
8,380
-88
| -1% | -$7.91K | 0.1% | 112 |
|
|
2022
Q1 | $847K | Buy |
8,468
+88
| +1% | +$8.8K | 0.09% | 130 |
|
|
2021
Q4 | $605K | Buy |
8,380
+633
| +8% | +$45.7K | 0.06% | 152 |
|
|
2021
Q3 | $525K | Hold |
7,747
| – | – | 0.06% | 150 |
|
|
2021
Q2 | $472K | Buy |
7,747
+200
| +3% | +$12.2K | 0.06% | 159 |
|
|
2021
Q1 | $400K | Buy |
+7,547
| New | +$400K | 0.05% | 165 |
|
|
2020
Q3 | – | Sell |
-5,148
| Closed | -$216K | – | 202 |
|
|
2020
Q2 | $216K | Buy |
+5,148
| New | +$216K | 0.04% | 186 |
|
|
2020
Q1 | – | Sell |
-76,645
| Closed | -$4.99M | – | 196 |
|
|
2019
Q4 | $4.99M | Buy |
76,645
+2,309
| +3% | +$150K | 0.84% | 41 |
|
|
2019
Q3 | $4.24M | Buy |
74,336
+2,111
| +3% | +$120K | 0.83% | 46 |
|
|
2019
Q2 | $4.41M | Buy |
72,225
+1,087
| +2% | +$66.3K | 0.9% | 41 |
|
|
2019
Q1 | $4.75M | Buy |
71,138
+865
| +1% | +$57.7K | 1.01% | 36 |
|
|
2018
Q4 | $4.38M | Buy |
70,273
+1,301
| +2% | +$81.1K | 1.11% | 30 |
|
|
2018
Q3 | $5.34M | Sell |
68,972
-1,017
| -1% | -$78.7K | 1.16% | 19 |
|
|
2018
Q2 | $4.87M | Buy |
69,989
+2,283
| +3% | +$159K | 1.15% | 20 |
|
|
2018
Q1 | $4.01M | Buy |
67,706
+1,819
| +3% | +$108K | 1% | 38 |
|
|
2017
Q4 | $3.62M | Buy |
65,887
+2,022
| +3% | +$111K | 0.87% | 41 |
|
|
2017
Q3 | $3.2M | Buy |
+63,865
| New | +$3.2M | 0.85% | 46 |
|
|
2017
Q1 | – | Sell |
-4,751
| Closed | -$238K | – | 182 |
|
|
2016
Q4 | $238K | Buy |
4,751
+3
| +0.1% | +$150 | 0.09% | 145 |
|
|
2016
Q3 | $206K | Buy |
4,748
+3
| +0.1% | +$130 | 0.08% | 153 |
|
|
2016
Q2 | $207K | Sell |
4,745
-627
| -12% | -$27.4K | 0.09% | 145 |
|
|
2016
Q1 | $216K | Sell |
5,372
-816
| -13% | -$32.8K | 0.08% | 135 |
|
|
2015
Q4 | $289K | Sell |
6,188
-305
| -5% | -$14.2K | 0.11% | 115 |
|
|
2015
Q3 | $311K | Sell |
6,493
-191
| -3% | -$9.15K | 0.12% | 114 |
|
|
2015
Q2 | $410K | Buy |
6,684
+5
| +0.1% | +$307 | 0.14% | 107 |
|
|
2015
Q1 | $416K | Sell |
6,679
-446
| -6% | -$27.8K | 0.14% | 111 |
|
|
2014
Q4 | $492K | Sell |
7,125
-183
| -3% | -$12.6K | 0.19% | 90 |
|
|
2014
Q3 | $559K | Sell |
7,308
-220
| -3% | -$16.8K | 0.21% | 90 |
|
|
2014
Q2 | $645K | Buy |
7,528
+334
| +5% | +$28.6K | 0.25% | 90 |
|
|
2014
Q1 | $506K | Sell |
7,194
-15
| -0.2% | -$1.06K | 0.24% | 91 |
|
|
2013
Q4 | $509K | Sell |
7,209
-5
| -0.1% | -$353 | 0.25% | 88 |
|
|
2013
Q3 | $501K | Sell |
7,214
-493
| -6% | -$34.2K | 0.27% | 83 |
|
|
2013
Q2 | $466K | Buy |
+7,707
| New | +$466K | 0.28% | 84 |
|