Stratos Wealth Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
25,516
-1,410
| -5% | -$127K | 0.03% | 460 |
|
|
2025
Q1 | $2.83M | Sell |
26,926
-4,970
| -16% | -$522K | 0.04% | 364 |
|
|
2024
Q4 | $3.16M | Buy |
31,896
+7,937
| +33% | +$787K | 0.04% | 359 |
|
|
2024
Q3 | $2.52M | Buy |
23,959
+2,128
| +10% | +$224K | 0.04% | 406 |
|
|
2024
Q2 | $2.5M | Sell |
21,831
-1,528
| -7% | -$175K | 0.04% | 393 |
|
|
2024
Q1 | $2.97M | Sell |
23,359
-410
| -2% | -$52.2K | 0.05% | 348 |
|
|
2023
Q4 | $2.76M | Sell |
23,769
-838
| -3% | -$97.3K | 0.05% | 335 |
|
|
2023
Q3 | $2.95M | Buy |
24,607
+1,610
| +7% | +$193K | 0.06% | 295 |
|
|
2023
Q2 | $2.38M | Buy |
22,997
+660
| +3% | +$68.4K | 0.05% | 316 |
|
|
2023
Q1 | $2.22M | Sell |
22,337
-4,045
| -15% | -$401K | 0.06% | 293 |
|
|
2022
Q4 | $3.11M | Buy |
26,382
+2,397
| +10% | +$283K | 0.08% | 249 |
|
|
2022
Q3 | $2.46M | Sell |
23,985
-676
| -3% | -$69.2K | 0.07% | 270 |
|
|
2022
Q2 | $2.22M | Buy |
24,661
+546
| +2% | +$49K | 0.06% | 304 |
|
|
2022
Q1 | $2.41M | Buy |
24,115
+891
| +4% | +$89.1K | 0.05% | 318 |
|
|
2021
Q4 | $1.68M | Buy |
23,224
+1,402
| +6% | +$101K | 0.04% | 409 |
|
|
2021
Q3 | $1.48M | Buy |
21,822
+2,584
| +13% | +$175K | 0.04% | 405 |
|
|
2021
Q2 | $1.17M | Buy |
19,238
+332
| +2% | +$20.2K | 0.03% | 494 |
|
|
2021
Q1 | $1M | Sell |
18,906
-297
| -2% | -$15.7K | 0.03% | 496 |
|
|
2020
Q4 | $768K | Sell |
19,203
-237
| -1% | -$9.48K | 0.02% | 528 |
|
|
2020
Q3 | $638K | Sell |
19,440
-1,157
| -6% | -$38K | 0.02% | 534 |
|
|
2020
Q2 | $866K | Sell |
20,597
-7,566
| -27% | -$318K | 0.03% | 409 |
|
|
2020
Q1 | $867K | Buy |
28,163
+1,750
| +7% | +$53.9K | 0.04% | 364 |
|
|
2019
Q4 | $1.72M | Buy |
26,413
+663
| +3% | +$43.1K | 0.07% | 268 |
|
|
2019
Q3 | $1.47M | Sell |
25,750
-1,644
| -6% | -$93.7K | 0.06% | 285 |
|
|
2019
Q2 | $1.67M | Sell |
27,394
-419
| -2% | -$25.6K | 0.07% | 256 |
|
|
2019
Q1 | $1.86M | Sell |
27,813
-919
| -3% | -$61.3K | 0.08% | 242 |
|
|
2018
Q4 | $1.79M | Buy |
28,732
+803
| +3% | +$50.1K | 0.09% | 231 |
|
|
2018
Q3 | $2.16M | Sell |
27,929
-285
| -1% | -$22.1K | 0.1% | 210 |
|
|
2018
Q2 | $1.96M | Sell |
28,214
-6,587
| -19% | -$459K | 0.09% | 236 |
|
|
2018
Q1 | $2.06M | Buy |
34,801
+5,614
| +19% | +$333K | 0.09% | 234 |
|
|
2017
Q4 | $1.6M | Sell |
29,187
-2,707
| -8% | -$149K | 0.07% | 260 |
|
|
2017
Q3 | $1.6M | Sell |
31,894
-3,565
| -10% | -$178K | 0.08% | 253 |
|
|
2017
Q2 | $1.56M | Sell |
35,459
-2,078
| -6% | -$91.4K | 0.08% | 230 |
|
|
2017
Q1 | $1.87M | Sell |
37,537
-8,606
| -19% | -$429K | 0.11% | 186 |
|
|
2016
Q4 | $2.31M | Sell |
46,143
-4,746
| -9% | -$238K | 0.14% | 143 |
|
|
2016
Q3 | $2.21M | Buy |
50,889
+3,185
| +7% | +$138K | 0.15% | 134 |
|
|
2016
Q2 | $2.08M | Sell |
47,704
-416
| -0.9% | -$18.1K | 0.15% | 131 |
|
|
2016
Q1 | $1.94M | Sell |
48,120
-7,276
| -13% | -$293K | 0.17% | 114 |
|
|
2015
Q4 | $2.59M | Buy |
55,396
+4,861
| +10% | +$227K | 0.22% | 87 |
|
|
2015
Q3 | $2.42M | Sell |
50,535
-1,092
| -2% | -$52.4K | 0.3% | 72 |
|
|
2015
Q2 | $3.17M | Sell |
51,627
-8,595
| -14% | -$528K | 0.41% | 49 |
|
|
2015
Q1 | $3.74M | Buy |
60,222
+15,994
| +36% | +$993K | 0.44% | 42 |
|
|
2014
Q4 | $3.05M | Buy |
44,228
+5,175
| +13% | +$357K | 0.55% | 43 |
|
|
2014
Q3 | $2.99M | Buy |
39,053
+264
| +0.7% | +$20.2K | 0.7% | 34 |
|
|
2014
Q2 | $3.33M | Buy |
+38,789
| New | +$3.33M | 1.11% | 16 |
|