TWM
Tolleson Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,415
| Closed | -$540K | – | 81 |
|
|
2023
Q1 | $540K | Hold |
5,415
| – | – | 0.14% | 53 |
|
|
2022
Q4 | $643K | Hold |
5,415
| – | – | 0.17% | 52 |
|
|
2022
Q3 | $554K | Hold |
5,415
| – | – | 0.17% | 52 |
|
|
2022
Q2 | $490K | Hold |
5,415
| – | – | 0.14% | 52 |
|
|
2022
Q1 | $543K | Hold |
5,415
| – | – | 0.16% | 51 |
|
|
2021
Q4 | $392K | Hold |
5,415
| – | – | 0.11% | 60 |
|
|
2021
Q3 | $367K | Hold |
5,415
| – | – | 0.1% | 55 |
|
|
2021
Q2 | $330K | Hold |
5,415
| – | – | 0.09% | 59 |
|
|
2021
Q1 | $287K | Buy |
+5,415
| New | +$287K | 0.09% | 64 |
|
|
2020
Q3 | – | Sell |
-5,415
| Closed | -$228K | – | 65 |
|
|
2020
Q2 | $228K | Buy |
+5,415
| New | +$228K | 0.1% | 61 |
|
|
2020
Q1 | – | Sell |
-5,415
| Closed | -$352K | – | 66 |
|
|
2019
Q4 | $352K | Hold |
5,415
| – | – | 0.17% | 45 |
|
|
2019
Q3 | $309K | Hold |
5,415
| – | – | 0.17% | 46 |
|
|
2019
Q2 | $330K | Hold |
5,415
| – | – | 0.23% | 34 |
|
|
2019
Q1 | $361K | Hold |
5,415
| – | – | 0.25% | 34 |
|
|
2018
Q4 | $338K | Buy |
+5,415
| New | +$338K | 0.2% | 36 |
|