SIA
Soltis Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
20,214
-36,122
| -64% | -$3.24M | 0.14% | 133 |
|
|
2025
Q1 | $5.92M | Buy |
56,336
+15,290
| +37% | +$1.61M | 0.53% | 48 |
|
|
2024
Q4 | $4.07M | Buy |
41,046
+26,970
| +192% | +$2.67M | 0.38% | 71 |
|
|
2024
Q3 | $1.48M | Buy |
14,076
+148
| +1% | +$15.6K | 0.14% | 135 |
|
|
2024
Q2 | $1.59M | Buy |
13,928
+367
| +3% | +$42K | 0.17% | 128 |
|
|
2024
Q1 | $1.73M | Buy |
13,561
+1,068
| +9% | +$136K | 0.19% | 127 |
|
|
2023
Q4 | $1.45M | Buy |
12,493
+262
| +2% | +$30.4K | 0.16% | 129 |
|
|
2023
Q3 | $1.47M | Buy |
12,231
+8,319
| +213% | +$997K | 0.19% | 120 |
|
|
2023
Q2 | $405K | Sell |
3,912
-21,688
| -85% | -$2.25M | 0.05% | 188 |
|
|
2023
Q1 | $2.54M | Buy |
25,600
+21,362
| +504% | +$2.12M | 0.32% | 91 |
|
|
2022
Q4 | $500K | Sell |
4,238
-26,015
| -86% | -$3.07M | 0.07% | 171 |
|
|
2022
Q3 | $3.1M | Sell |
30,253
-1,192
| -4% | -$122K | 0.47% | 66 |
|
|
2022
Q2 | $2.82M | Buy |
31,445
+819
| +3% | +$73.6K | 0.41% | 67 |
|
|
2022
Q1 | $3.06M | Buy |
30,626
+2,121
| +7% | +$212K | 0.43% | 52 |
|
|
2021
Q4 | $2.06M | Buy |
28,505
+22,829
| +402% | +$1.65M | 0.29% | 79 |
|
|
2021
Q3 | $385K | Buy |
5,676
+60
| +1% | +$4.07K | 0.06% | 175 |
|
|
2021
Q2 | $342K | Buy |
5,616
+1,556
| +38% | +$94.8K | 0.05% | 187 |
|
|
2021
Q1 | $215K | Buy |
+4,060
| New | +$215K | 0.04% | 199 |
|
|
2020
Q1 | – | Sell |
-4,059
| Closed | -$264K | – | 165 |
|
|
2019
Q4 | $264K | Buy |
+4,059
| New | +$264K | 0.05% | 128 |
|