Summit Wealth Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,060
| Closed | -$216K | – | 112 |
|
|
2025
Q1 | $216K | Buy |
2,060
+11
| +0.5% | +$1.15K | 0.06% | 97 |
|
|
2024
Q4 | $203K | Sell |
2,049
-41
| -2% | -$4.06K | 0.06% | 97 |
|
|
2024
Q3 | $220K | Hold |
2,090
| – | – | 0.06% | 94 |
|
|
2024
Q2 | $239K | Buy |
2,090
+51
| +3% | +$5.83K | 0.07% | 88 |
|
|
2024
Q1 | $260K | Hold |
2,039
| – | – | 0.18% | 37 |
|
|
2023
Q4 | $237K | Hold |
2,039
| – | – | 0.19% | 35 |
|
|
2023
Q3 | $244K | Hold |
2,039
| – | – | 0.22% | 34 |
|
|
2023
Q2 | $211K | Sell |
2,039
-200,250
| -99% | -$20.7M | 0.09% | 72 |
|
|
2023
Q1 | $2K | Buy |
202,289
+200,250
| +9,821% | +$1.98K | 0.05% | 82 |
|
|
2022
Q4 | $241K | Hold |
2,039
| – | – | 0.25% | 27 |
|
|
2022
Q3 | $209K | Buy |
+2,039
| New | +$209K | 0.25% | 23 |
|
|
2022
Q2 | – | Sell |
-2,039
| Closed | -$204K | – | 24 |
|
|
2022
Q1 | $204K | Buy |
+2,039
| New | +$204K | 0.21% | 26 |
|
|
2021
Q3 | – | Sell |
-2,005
| Closed | -$122K | – | 81 |
|
|
2021
Q2 | $122K | Hold |
2,005
| – | – | 0.18% | 36 |
|
|
2021
Q1 | $106K | Buy |
+2,005
| New | +$106K | 0.17% | 33 |
|