Stratos Wealth Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
3,247
+7
| +0.2% | +$628 | 0.02% | 550 |
|
|
2025
Q1 | $340K | Buy |
3,240
+136
| +4% | +$14.3K | 0.02% | 523 |
|
|
2024
Q4 | $308K | Sell |
3,104
-560
| -15% | -$55.5K | 0.01% | 573 |
|
|
2024
Q3 | $386K | Sell |
3,664
-243
| -6% | -$25.6K | 0.02% | 555 |
|
|
2024
Q2 | $447K | Sell |
3,907
-123
| -3% | -$14.1K | 0.02% | 499 |
|
|
2024
Q1 | $513K | Sell |
4,030
-27,848
| -87% | -$3.54M | 0.03% | 453 |
|
|
2023
Q4 | $3.7M | Sell |
31,878
-70
| -0.2% | -$8.13K | 0.21% | 139 |
|
|
2023
Q3 | $3.83M | Buy |
31,948
+38
| +0.1% | +$4.55K | 0.25% | 115 |
|
|
2023
Q2 | $3.31M | Sell |
31,910
-468
| -1% | -$48.5K | 0.23% | 123 |
|
|
2023
Q1 | $3.21M | Sell |
32,378
-24,344
| -43% | -$2.42M | 0.25% | 116 |
|
|
2022
Q4 | $6.69M | Buy |
56,722
+59
| +0.1% | +$6.96K | 0.56% | 34 |
|
|
2022
Q3 | $5.8M | Sell |
56,663
-181
| -0.3% | -$18.5K | 0.61% | 28 |
|
|
2022
Q2 | $5.11M | Sell |
56,844
-2,558
| -4% | -$230K | 0.46% | 47 |
|
|
2022
Q1 | $5.94M | Sell |
59,402
-5,312
| -8% | -$531K | 0.48% | 46 |
|
|
2021
Q4 | $4.67M | Sell |
64,714
-7,594
| -11% | -$548K | 0.34% | 73 |
|
|
2021
Q3 | $4.9M | Sell |
72,308
-1,662
| -2% | -$113K | 0.42% | 55 |
|
|
2021
Q2 | $4.51M | Buy |
73,970
+964
| +1% | +$58.7K | 0.4% | 64 |
|
|
2021
Q1 | $3.87M | Sell |
73,006
-5,872
| -7% | -$311K | 0.41% | 63 |
|
|
2020
Q4 | $3.15M | Buy |
78,878
+2,270
| +3% | +$90.8K | 0.43% | 60 |
|
|
2020
Q3 | $2.52M | Buy |
76,608
+71,804
| +1,495% | +$2.36M | 0.61% | 44 |
|
|
2020
Q2 | $202K | Buy |
+4,804
| New | +$202K | 0.06% | 258 |
|
|
2019
Q4 | – | Sell |
-8,350
| Closed | -$476K | – | 183 |
|
|
2019
Q3 | $476K | Buy |
8,350
+1,010
| +14% | +$57.6K | 0.18% | 123 |
|
|
2019
Q2 | $448K | Sell |
7,340
-176
| -2% | -$10.7K | 0.18% | 127 |
|
|
2019
Q1 | $502K | Sell |
7,516
-1,266
| -14% | -$84.6K | 0.27% | 97 |
|
|
2018
Q4 | $548K | Buy |
+8,782
| New | +$548K | 0.37% | 80 |
|