TWA
TCI Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
2,307
-39
| -2% | -$3.5K | 0.01% | 239 |
|
|
2025
Q1 | $246K | Buy |
2,346
+94
| +4% | +$9.87K | 0.02% | 191 |
|
|
2024
Q4 | $223K | Buy |
2,252
+351
| +18% | +$34.8K | 0.02% | 209 |
|
|
2024
Q3 | $200K | Buy |
+1,901
| New | +$200K | 0.02% | 236 |
|
|
2024
Q2 | – | Sell |
-1,628
| Closed | -$207K | – | 225 |
|
|
2024
Q1 | $207K | Buy |
+1,628
| New | +$207K | 0.02% | 204 |
|
|
2023
Q4 | – | Sell |
-1,823
| Closed | -$218K | – | 210 |
|
|
2023
Q3 | $218K | Buy |
+1,823
| New | +$218K | 0.03% | 180 |
|
|
2023
Q2 | – | Sell |
-2,197
| Closed | -$218K | – | 637 |
|
|
2023
Q1 | $218K | Buy |
2,197
+160
| +8% | +$15.9K | 0.03% | 175 |
|
|
2022
Q4 | $240K | Sell |
2,037
-36
| -2% | -$4.25K | 0.03% | 158 |
|
|
2022
Q3 | $212K | Buy |
2,073
+166
| +9% | +$17K | 0.03% | 154 |
|
|
2022
Q2 | $171K | Sell |
1,907
-54
| -3% | -$4.84K | 0.03% | 183 |
|
|
2022
Q1 | $196K | Buy |
1,961
+813
| +71% | +$81.3K | 0.03% | 176 |
|
|
2021
Q4 | $83K | Sell |
1,148
-1,728
| -60% | -$125K | 0.01% | 301 |
|
|
2021
Q3 | $195K | Buy |
2,876
+202
| +8% | +$13.7K | 0.03% | 177 |
|
|
2021
Q2 | $163K | Hold |
2,674
| – | – | 0.03% | 185 |
|
|
2021
Q1 | $142K | Buy |
2,674
+22
| +0.8% | +$1.17K | 0.06% | 178 |
|
|
2020
Q4 | $106K | Hold |
2,652
| – | – | 0.05% | 199 |
|
|
2020
Q3 | $87K | Sell |
2,652
-299
| -10% | -$9.81K | 0.03% | 209 |
|
|
2020
Q2 | $124K | Buy |
2,951
+73
| +3% | +$3.07K | 0.05% | 175 |
|
|
2020
Q1 | $89K | Sell |
2,878
-925
| -24% | -$28.6K | 0.04% | 213 |
|
|
2019
Q4 | $247K | Buy |
3,803
+44
| +1% | +$2.86K | 0.1% | 148 |
|
|
2019
Q3 | $214K | Sell |
3,759
-454
| -11% | -$25.8K | 0.1% | 138 |
|
|
2019
Q2 | $257K | Sell |
4,213
-308
| -7% | -$18.8K | 0.12% | 120 |
|
|
2019
Q1 | $302K | Buy |
4,521
+88
| +2% | +$5.88K | 0.13% | 110 |
|
|
2018
Q4 | $276K | Sell |
4,433
-135
| -3% | -$8.41K | 0.13% | 109 |
|
|
2018
Q3 | $354K | Buy |
4,568
+927
| +25% | +$71.8K | 0.15% | 105 |
|
|
2018
Q2 | $253K | Buy |
3,641
+1,206
| +50% | +$83.8K | 0.11% | 132 |
|
|
2018
Q1 | $144K | Sell |
2,435
-813
| -25% | -$48.1K | 0.07% | 171 |
|
|
2017
Q4 | $178K | Buy |
3,248
+99
| +3% | +$5.43K | 0.08% | 168 |
|
|
2017
Q3 | $158K | Sell |
3,149
-2,377
| -43% | -$119K | 0.08% | 164 |
|
|
2017
Q2 | $243K | Sell |
5,526
-471
| -8% | -$20.7K | 0.12% | 118 |
|
|
2017
Q1 | $299K | Sell |
5,997
-349
| -5% | -$17.4K | 0.16% | 99 |
|
|
2016
Q4 | $318K | Buy |
6,346
+1,282
| +25% | +$64.2K | 0.17% | 97 |
|
|
2016
Q3 | $220K | Sell |
5,064
-587
| -10% | -$25.5K | 0.12% | 123 |
|
|
2016
Q2 | $246K | Buy |
5,651
+14
| +0.2% | +$609 | 0.14% | 113 |
|
|
2016
Q1 | $227K | Buy |
5,637
+751
| +15% | +$30.2K | 0.13% | 121 |
|
|
2015
Q4 | $228K | Sell |
4,886
-123
| -2% | -$5.74K | 0.13% | 118 |
|
|
2015
Q3 | $240K | Buy |
5,009
+584
| +13% | +$28K | 0.14% | 114 |
|
|
2015
Q2 | $272K | Buy |
4,425
+200
| +5% | +$12.3K | 0.16% | 105 |
|
|
2015
Q1 | $263K | Hold |
4,225
| – | – | 0.17% | 96 |
|
|
2014
Q4 | $292K | Buy |
4,225
+224
| +6% | +$15.5K | 0.18% | 95 |
|
|
2014
Q3 | $306K | Buy |
4,001
+272
| +7% | +$20.8K | 0.19% | 90 |
|
|
2014
Q2 | $320K | Sell |
3,729
-232
| -6% | -$19.9K | 0.19% | 91 |
|
|
2014
Q1 | $279K | Hold |
3,961
| – | – | 0.18% | 97 |
|
|
2013
Q4 | $280K | Hold |
3,961
| – | – | 0.18% | 95 |
|
|
2013
Q3 | $275K | Hold |
3,961
| – | – | 0.21% | 84 |
|
|
2013
Q2 | $240K | Buy |
+3,961
| New | +$240K | 0.18% | 88 |
|