Smith Salley 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 | $824K | Buy |
9,177
+2,044
| +29% | +$183K | 0.05% | 153 |
|
|
2025
Q1 | $749K | Buy |
7,133
+960
| +16% | +$101K | 0.05% | 154 |
|
|
2024
Q4 | $612K | Sell |
6,173
-428
| -6% | -$42.4K | 0.04% | 164 |
|
|
2024
Q3 | $695K | Sell |
6,601
-1,659
| -20% | -$175K | 0.05% | 160 |
|
|
2024
Q2 | $945K | Buy |
8,260
+2,085
| +34% | +$238K | 0.07% | 142 |
|
|
2024
Q1 | $786K | Buy |
+6,175
| New | +$786K | 0.06% | 141 |
|
|
2017
Q1 | – | Sell |
-46,705
| Closed | -$2.34M | – | 177 |
|
|
2016
Q4 | $2.34M | Buy |
46,705
+3,525
| +8% | +$177K | 0.49% | 69 |
|
|
2016
Q3 | $1.88M | Buy |
43,180
+3,651
| +9% | +$159K | 0.42% | 77 |
|
|
2016
Q2 | $1.72M | Buy |
39,529
+5,215
| +15% | +$227K | 0.4% | 78 |
|
|
2016
Q1 | $1.38M | Buy |
34,314
+341
| +1% | +$13.7K | 0.35% | 81 |
|
|
2015
Q4 | $1.59M | Buy |
33,973
+1,227
| +4% | +$57.3K | 0.4% | 78 |
|
|
2015
Q3 | $1.57M | Buy |
+32,746
| New | +$1.57M | 0.42% | 74 |
|
|
2015
Q2 | – | Sell |
-4,874
| Closed | -$303K | – | 162 |
|
|
2015
Q1 | $303K | Sell |
4,874
-1,020
| -17% | -$63.4K | 0.08% | 135 |
|
|
2014
Q4 | $408K | Sell |
5,894
-833
| -12% | -$57.7K | 0.11% | 128 |
|
|
2014
Q3 | $514K | Sell |
6,727
-3,397
| -34% | -$260K | 0.14% | 132 |
|
|
2014
Q2 | $868K | Buy |
+10,124
| New | +$868K | 0.23% | 110 |
|