TD Private Client Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
21,010
-1,146
| -5% | -$103K | 0.05% | 252 |
|
|
2025
Q1 | $2.33M | Buy |
22,156
+464
| +2% | +$48.7K | 0.06% | 201 |
|
|
2024
Q4 | $2.15M | Buy |
21,692
+2,418
| +13% | +$240K | 0.06% | 218 |
|
|
2024
Q3 | $2.03M | Buy |
19,274
+1,414
| +8% | +$149K | 0.06% | 239 |
|
|
2024
Q2 | $2.04M | Buy |
17,860
+1,169
| +7% | +$134K | 0.06% | 228 |
|
|
2024
Q1 | $2.12M | Sell |
16,691
-4,362
| -21% | -$555K | 0.07% | 226 |
|
|
2023
Q4 | $2.44M | Sell |
21,053
-1,280
| -6% | -$149K | 0.09% | 187 |
|
|
2023
Q3 | $2.68M | Sell |
22,333
-895
| -4% | -$107K | 0.12% | 167 |
|
|
2023
Q2 | $2.41M | Buy |
23,228
+3,771
| +19% | +$391K | 0.1% | 191 |
|
|
2023
Q1 | $1.93M | Sell |
19,457
-8,938
| -31% | -$887K | 0.09% | 230 |
|
|
2022
Q4 | $3.35M | Sell |
28,395
-10,527
| -27% | -$1.24M | 0.16% | 137 |
|
|
2022
Q3 | $3.98M | Buy |
38,922
+2,415
| +7% | +$247K | 0.2% | 111 |
|
|
2022
Q2 | $3.28M | Sell |
36,507
-4,014
| -10% | -$360K | 0.16% | 139 |
|
|
2022
Q1 | $4.05M | Sell |
40,521
-9,703
| -19% | -$970K | 0.17% | 129 |
|
|
2021
Q4 | $3.63M | Sell |
50,224
-2,850
| -5% | -$206K | 0.15% | 154 |
|
|
2021
Q3 | $3.6M | Sell |
53,074
-3,332
| -6% | -$226K | 0.15% | 144 |
|
|
2021
Q2 | $3.44M | Buy |
56,406
+6,540
| +13% | +$398K | 0.15% | 158 |
|
|
2021
Q1 | $2.64M | Buy |
49,866
+1,549
| +3% | +$82.1K | 0.12% | 178 |
|
|
2020
Q4 | $1.93M | Buy |
48,317
+2,918
| +6% | +$117K | 0.1% | 220 |
|
|
2020
Q3 | $1.49M | Buy |
45,399
+8,733
| +24% | +$287K | 0.08% | 239 |
|
|
2020
Q2 | $1.54M | Buy |
36,666
+12,175
| +50% | +$512K | 0.09% | 217 |
|
|
2020
Q1 | $754K | Sell |
24,491
-12,095
| -33% | -$373K | 0.05% | 264 |
|
|
2019
Q4 | $2.38M | Buy |
+36,586
| New | +$2.38M | 0.14% | 155 |
|