SSWM
Sheets Smith Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
3,389
-423
| -11% | -$38K | 0.04% | 339 |
|
|
2025
Q1 | $400K | Buy |
3,812
+2
| +0.1% | +$210 | 0.05% | 275 |
|
|
2024
Q4 | $378K | Buy |
3,810
+239
| +7% | +$23.7K | 0.05% | 296 |
|
|
2024
Q3 | $376K | Buy |
3,571
+270
| +8% | +$28.4K | 0.05% | 289 |
|
|
2024
Q2 | $378K | Hold |
3,301
| – | – | 0.05% | 288 |
|
|
2024
Q1 | $420K | Hold |
3,301
| – | – | 0.05% | 277 |
|
|
2023
Q4 | $383K | Buy |
3,301
+1
| +0% | +$116 | 0.05% | 260 |
|
|
2023
Q3 | $395K | Hold |
3,300
| – | – | 0.06% | 233 |
|
|
2023
Q2 | $342K | Hold |
3,300
| – | – | 0.05% | 262 |
|
|
2023
Q1 | $327K | Hold |
3,300
| – | – | 0.05% | 257 |
|
|
2022
Q4 | $389K | Sell |
3,300
-348
| -10% | -$41.1K | 0.06% | 225 |
|
|
2022
Q3 | $373K | Buy |
3,648
+1,250
| +52% | +$128K | 0.06% | 223 |
|
|
2022
Q2 | $215K | Sell |
2,398
-1,249
| -34% | -$112K | 0.04% | 279 |
|
|
2022
Q1 | $365K | Hold |
3,647
| – | – | 0.05% | 251 |
|
|
2021
Q4 | $263K | Hold |
3,647
| – | – | 0.03% | 326 |
|
|
2021
Q3 | $247K | Sell |
3,647
-65
| -2% | -$4.4K | 0.03% | 326 |
|
|
2021
Q2 | $226K | Buy |
+3,712
| New | +$226K | 0.03% | 336 |
|
|
2020
Q1 | – | Sell |
-7,073
| Closed | -$460K | – | 281 |
|
|
2019
Q4 | $460K | Hold |
7,073
| – | – | 0.09% | 217 |
|
|
2019
Q3 | $403K | Sell |
7,073
-3,399
| -32% | -$194K | 0.08% | 220 |
|
|
2019
Q2 | $639K | Sell |
10,472
-100
| -0.9% | -$6.1K | 0.13% | 167 |
|
|
2019
Q1 | $706K | Sell |
10,572
-149
| -1% | -$9.95K | 0.15% | 156 |
|
|
2018
Q4 | $668K | Hold |
10,721
| – | – | 0.18% | 134 |
|
|
2018
Q3 | $830K | Hold |
10,721
| – | – | 0.17% | 147 |
|
|
2018
Q2 | $746K | Buy |
10,721
+96
| +0.9% | +$6.68K | 0.17% | 143 |
|
|
2018
Q1 | $630K | Sell |
10,625
-11,381
| -52% | -$675K | 0.15% | 163 |
|
|
2017
Q4 | $1.21M | Buy |
22,006
+8,231
| +60% | +$452K | 0.28% | 97 |
|
|
2017
Q3 | $689K | Buy |
13,775
+81
| +0.6% | +$4.05K | 0.17% | 151 |
|
|
2017
Q2 | $602K | Buy |
13,694
+37
| +0.3% | +$1.63K | 0.16% | 152 |
|
|
2017
Q1 | $681K | Buy |
13,657
+106
| +0.8% | +$5.29K | 0.18% | 149 |
|
|
2016
Q4 | $679K | Sell |
13,551
-1,000
| -7% | -$50.1K | 0.19% | 144 |
|
|
2016
Q3 | $633K | Buy |
14,551
+12
| +0.1% | +$522 | 0.18% | 158 |
|
|
2016
Q2 | $634K | Sell |
14,539
-8,974
| -38% | -$391K | 0.18% | 162 |
|
|
2016
Q1 | $947K | Sell |
23,513
-742
| -3% | -$29.9K | 0.29% | 90 |
|
|
2015
Q4 | $1.13M | Buy |
24,255
+259
| +1% | +$12.1K | 0.34% | 82 |
|
|
2015
Q3 | $1.15M | Sell |
23,996
-4,510
| -16% | -$216K | 0.39% | 76 |
|
|
2015
Q2 | $1.75M | Buy |
28,506
+242
| +0.9% | +$14.9K | 0.48% | 64 |
|
|
2015
Q1 | $1.76M | Sell |
28,264
-793
| -3% | -$49.4K | 0.49% | 62 |
|
|
2014
Q4 | $2.01M | Buy |
29,057
+4,569
| +19% | +$316K | 0.52% | 56 |
|
|
2014
Q3 | $1.87M | Sell |
24,488
-234
| -0.9% | -$17.9K | 0.51% | 55 |
|
|
2014
Q2 | $2.12M | Sell |
24,722
-29
| -0.1% | -$2.49K | 0.57% | 49 |
|
|
2014
Q1 | $1.74M | Buy |
24,751
+698
| +3% | +$49.1K | 0.49% | 56 |
|
|
2013
Q4 | $1.7M | Sell |
24,053
-166
| -0.7% | -$11.7K | 0.47% | 57 |
|
|
2013
Q3 | $1.68M | Buy |
24,219
+9,040
| +60% | +$628K | 0.55% | 54 |
|
|
2013
Q2 | $918K | Buy |
+15,179
| New | +$918K | 0.31% | 85 |
|