SWA
SFMG Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
67,285
+1,535
| +2% | +$138K | 0.45% | 34 |
|
|
2025
Q1 | $6.91M | Buy |
65,750
+825
| +1% | +$86.6K | 0.54% | 26 |
|
|
2024
Q4 | $6.44M | Sell |
64,925
-1,094
| -2% | -$108K | 0.51% | 28 |
|
|
2024
Q3 | $6.95M | Sell |
66,019
-14
| -0% | -$1.47K | 0.56% | 22 |
|
|
2024
Q2 | $7.55M | Buy |
66,033
+18,383
| +39% | +$2.1M | 0.66% | 20 |
|
|
2024
Q1 | $6.06M | Buy |
47,650
+173
| +0.4% | +$22K | 0.52% | 25 |
|
|
2023
Q4 | $5.51M | Buy |
47,477
+510
| +1% | +$59.2K | 0.51% | 27 |
|
|
2023
Q3 | $5.63M | Buy |
46,967
+1,141
| +2% | +$137K | 0.58% | 23 |
|
|
2023
Q2 | $4.75M | Buy |
45,826
+173
| +0.4% | +$17.9K | 0.49% | 27 |
|
|
2023
Q1 | $4.53M | Sell |
45,653
-180
| -0.4% | -$17.9K | 0.49% | 25 |
|
|
2022
Q4 | $5.41M | Sell |
45,833
-1,060
| -2% | -$125K | 0.6% | 25 |
|
|
2022
Q3 | $5.45M | Buy |
46,893
+2,110
| +5% | +$245K | 0.64% | 20 |
|
|
2022
Q2 | $4.02M | Buy |
44,783
+3,597
| +9% | +$323K | 0.47% | 29 |
|
|
2022
Q1 | $4.12M | Buy |
41,186
+3,912
| +10% | +$391K | 0.41% | 37 |
|
|
2021
Q4 | $2.69M | Sell |
37,274
-745
| -2% | -$53.8K | 0.26% | 51 |
|
|
2021
Q3 | $2.58M | Buy |
38,019
+7,096
| +23% | +$481K | 0.29% | 50 |
|
|
2021
Q2 | $1.88M | Buy |
30,923
+4,880
| +19% | +$297K | 0.21% | 57 |
|
|
2021
Q1 | $1.38M | Buy |
26,043
+2,184
| +9% | +$116K | 0.16% | 68 |
|
|
2020
Q4 | $954K | Buy |
23,859
+2,462
| +12% | +$98.4K | 0.12% | 84 |
|
|
2020
Q3 | $703K | Buy |
21,397
+1,901
| +10% | +$62.5K | 0.1% | 88 |
|
|
2020
Q2 | $819K | Buy |
19,496
+6,742
| +53% | +$283K | 0.12% | 65 |
|
|
2020
Q1 | $393K | Buy |
12,754
+9,110
| +250% | +$281K | 0.06% | 88 |
|
|
2019
Q4 | $237K | Buy |
+3,644
| New | +$237K | 0.03% | 146 |
|
|
2019
Q3 | – | Sell |
-3,407
| Closed | -$200K | – | 157 |
|
|
2019
Q2 | $200K | Buy |
3,407
+116
| +4% | +$6.81K | 0.03% | 146 |
|
|
2019
Q1 | $220K | Sell |
3,291
-194
| -6% | -$13K | 0.03% | 131 |
|
|
2018
Q4 | $217K | Buy |
3,485
+225
| +7% | +$14K | 0.04% | 122 |
|
|
2018
Q3 | $221K | Sell |
3,260
-14
| -0.4% | -$949 | 0.03% | 126 |
|
|
2018
Q2 | $228K | Sell |
3,274
-123
| -4% | -$8.57K | 0.04% | 131 |
|
|
2018
Q1 | $201K | Buy |
+3,397
| New | +$201K | 0.03% | 141 |
|
|
2016
Q1 | – | Sell |
-14,212
| Closed | -$664K | – | 103 |
|
|
2015
Q4 | $664K | Sell |
14,212
-3,182
| -18% | -$149K | 0.15% | 62 |
|
|
2015
Q3 | $834K | Buy |
17,394
+1,274
| +8% | +$61.1K | 0.2% | 55 |
|
|
2015
Q2 | $990K | Sell |
16,120
-16,448
| -51% | -$1.01M | 0.22% | 50 |
|
|
2015
Q1 | $2.03M | Buy |
32,568
+16,183
| +99% | +$1.01M | 0.16% | 53 |
|
|
2014
Q4 | $1.13M | Sell |
16,385
-5,647
| -26% | -$390K | 0.25% | 47 |
|
|
2014
Q3 | $1.69M | Buy |
22,032
+227
| +1% | +$17.4K | 0.53% | 24 |
|
|
2014
Q2 | $1.87M | Sell |
21,805
-113
| -0.5% | -$9.69K | 0.64% | 18 |
|
|
2014
Q1 | $1.54M | Sell |
21,918
-1,522
| -6% | -$107K | 0.52% | 21 |
|
|
2013
Q4 | $1.66M | Sell |
23,440
-209
| -0.9% | -$14.8K | 0.57% | 18 |
|
|
2013
Q3 | $1.64M | Sell |
23,649
-1,092
| -4% | -$75.9K | 0.66% | 17 |
|
|
2013
Q2 | $1.5M | Buy |
+24,741
| New | +$1.5M | 0.6% | 20 |
|