TSWM
Triangle Securities Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
12,084
-150
| -1% | -$13.5K | 0.27% | 96 |
|
|
2025
Q1 | $1.28M | Sell |
12,234
-275
| -2% | -$28.9K | 0.33% | 83 |
|
|
2024
Q4 | $1.24M | Sell |
12,509
-261
| -2% | -$25.9K | 0.32% | 78 |
|
|
2024
Q3 | $1.34M | Sell |
12,770
-160
| -1% | -$16.8K | 0.35% | 77 |
|
|
2024
Q2 | $1.48M | Sell |
12,930
-15
| -0.1% | -$1.72K | 0.42% | 68 |
|
|
2024
Q1 | $1.65M | Buy |
12,945
+238
| +2% | +$30.3K | 0.47% | 66 |
|
|
2023
Q4 | $1.47M | Sell |
12,707
-159
| -1% | -$18.5K | 0.46% | 65 |
|
|
2023
Q3 | $1.54M | Buy |
12,866
+69
| +0.5% | +$8.27K | 0.55% | 60 |
|
|
2023
Q2 | $1.33M | Sell |
12,797
-578
| -4% | -$59.9K | 0.46% | 69 |
|
|
2023
Q1 | $1.33M | Sell |
13,375
-477
| -3% | -$47.3K | 0.47% | 67 |
|
|
2022
Q4 | $1.63M | Sell |
13,852
-883
| -6% | -$104K | 0.6% | 56 |
|
|
2022
Q3 | $1.51M | Buy |
14,735
+80
| +0.5% | +$8.19K | 0.62% | 54 |
|
|
2022
Q2 | $1.32M | Sell |
14,655
-276
| -2% | -$24.8K | 0.51% | 64 |
|
|
2022
Q1 | $1.49M | Sell |
14,931
-4,020
| -21% | -$402K | 0.5% | 68 |
|
|
2021
Q4 | $1.37M | Sell |
18,951
-420
| -2% | -$30.3K | 0.43% | 77 |
|
|
2021
Q3 | $1.31M | Buy |
19,371
+145
| +0.8% | +$9.83K | 0.45% | 74 |
|
|
2021
Q2 | $1.17M | Sell |
19,226
-316
| -2% | -$19.2K | 0.4% | 80 |
|
|
2021
Q1 | $1.04M | Buy |
19,542
+600
| +3% | +$31.8K | 0.37% | 83 |
|
|
2020
Q4 | $757K | Buy |
18,942
+5,615
| +42% | +$224K | 0.3% | 101 |
|
|
2020
Q3 | $438K | Buy |
13,327
+7,045
| +112% | +$232K | 0.2% | 122 |
|
|
2020
Q2 | $264K | Buy |
+6,282
| New | +$264K | 0.13% | 143 |
|
|
2013
Q3 | – | Sell |
-34
| Closed | -$2K | – | 171 |
|
|
2013
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 487 |
|