SFWA
Summit Financial Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $411K | Sell |
3,911
-131
| -3% | -$13.8K | 0.08% | 100 |
|
|
2024
Q4 | $398K | Buy |
4,042
+396
| +11% | +$39K | 0.08% | 102 |
|
|
2024
Q3 | $384K | Sell |
3,646
-42
| -1% | -$4.42K | 0.07% | 102 |
|
|
2024
Q2 | $422K | Buy |
3,688
+42
| +1% | +$4.8K | 0.09% | 87 |
|
|
2024
Q1 | $464K | Hold |
3,646
| – | – | 0.09% | 85 |
|
|
2023
Q4 | $423K | Hold |
3,646
| – | – | 0.1% | 86 |
|
|
2023
Q3 | $420K | Hold |
3,646
| – | – | 0.1% | 81 |
|
|
2023
Q2 | $378K | Sell |
3,646
-166
| -4% | -$17.2K | 0.09% | 88 |
|
|
2023
Q1 | $378K | Hold |
3,812
| – | – | 0.09% | 92 |
|
|
2022
Q4 | $450K | Buy |
3,812
+1,629
| +75% | +$192K | 0.11% | 85 |
|
|
2022
Q3 | $276K | Hold |
2,183
| – | – | 0.08% | 103 |
|
|
2022
Q2 | $201K | Buy |
+2,183
| New | +$201K | 0.05% | 125 |
|
|
2022
Q1 | – | Sell |
-2,608
| Closed | -$201K | – | 135 |
|
|
2021
Q4 | $201K | Buy |
+2,608
| New | +$201K | 0.04% | 132 |
|
|
2019
Q2 | – | Sell |
-3,055
| Closed | -$200K | – | 152 |
|
|
2019
Q1 | $200K | Sell |
3,055
-482
| -14% | -$31.6K | 0.05% | 130 |
|
|
2018
Q4 | $221K | Sell |
3,537
-32
| -0.9% | -$2K | 0.07% | 116 |
|
|
2018
Q3 | $261K | Buy |
+3,569
| New | +$261K | 0.08% | 116 |
|
|
2016
Q3 | – | Sell |
-7,062
| Closed | -$308K | – | 149 |
|
|
2016
Q2 | $308K | Sell |
7,062
-1,090
| -13% | -$47.5K | 0.13% | 110 |
|
|
2016
Q1 | $328K | Sell |
8,152
-1,821
| -18% | -$73.3K | 0.14% | 106 |
|
|
2015
Q4 | $466K | Sell |
9,973
-4,770
| -32% | -$223K | 0.21% | 89 |
|
|
2015
Q3 | $707K | Sell |
14,743
-34,546
| -70% | -$1.66M | 0.46% | 45 |
|
|
2015
Q2 | $3.03M | Buy |
49,289
+1,040
| +2% | +$63.8K | 1.87% | 19 |
|
|
2015
Q1 | $3.16M | Buy |
48,249
+2,280
| +5% | +$149K | 2.14% | 17 |
|
|
2014
Q4 | $3.18M | Buy |
+45,969
| New | +$3.18M | 2.2% | 16 |
|