Smith & Howard Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,043
| Closed | -$215K | – | 81 |
|
|
2025
Q1 | $215K | Hold |
2,043
| – | – | 0.06% | 76 |
|
|
2024
Q4 | $203K | Buy |
+2,043
| New | +$203K | 0.06% | 81 |
|
|
2024
Q3 | – | Sell |
-1,898
| Closed | -$217K | – | 82 |
|
|
2024
Q2 | $217K | Hold |
1,898
| – | – | 0.06% | 77 |
|
|
2024
Q1 | $242K | Hold |
1,898
| – | – | 0.07% | 69 |
|
|
2023
Q4 | $220K | Hold |
1,898
| – | – | 0.08% | 69 |
|
|
2023
Q3 | $227K | Buy |
+1,898
| New | +$227K | 0.08% | 63 |
|
|
2023
Q1 | – | Sell |
-1,773
| Closed | -$209K | – | 70 |
|
|
2022
Q4 | $209K | Buy |
+1,773
| New | +$209K | 0.08% | 67 |
|
|
2014
Q1 | – | Sell |
-804
| Closed | -$57K | – | 69 |
|
|
2013
Q4 | $57K | Buy |
804
+222
| +38% | +$15.7K | 0.03% | 105 |
|
|
2013
Q3 | $40K | Hold |
582
| – | – | 0.02% | 120 |
|
|
2013
Q2 | $35K | Buy |
+582
| New | +$35K | 0.02% | 108 |
|