TA
TruWealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
2,430
+199
| +9% | +$17.9K | 0.01% | 165 |
|
|
2025
Q1 | $234K | Sell |
2,231
-110
| -5% | -$11.6K | 0.01% | 146 |
|
|
2024
Q4 | $232K | Sell |
2,341
-638
| -21% | -$63.3K | 0.01% | 148 |
|
|
2024
Q3 | $314K | Hold |
2,979
| – | – | 0.02% | 126 |
|
|
2024
Q2 | $341K | Hold |
2,979
| – | – | 0.02% | 122 |
|
|
2024
Q1 | $379K | Sell |
2,979
-32
| -1% | -$4.07K | 0.03% | 116 |
|
|
2023
Q4 | $349K | Buy |
3,011
+8
| +0.3% | +$928 | 0.03% | 109 |
|
|
2023
Q3 | $360K | Buy |
3,003
+42
| +1% | +$5.03K | 0.03% | 100 |
|
|
2023
Q2 | $307K | Buy |
2,961
+1
| +0% | +$104 | 0.03% | 110 |
|
|
2023
Q1 | $294K | Buy |
2,960
+69
| +2% | +$6.85K | 0.03% | 119 |
|
|
2022
Q4 | $341K | Sell |
2,891
-16
| -0.6% | -$1.89K | 0.03% | 103 |
|
|
2022
Q3 | $298K | Sell |
2,907
-10
| -0.3% | -$1.03K | 0.03% | 105 |
|
|
2022
Q2 | $262K | Hold |
2,917
| – | – | 0.03% | 114 |
|
|
2022
Q1 | $292K | Buy |
2,917
+41
| +1% | +$4.1K | 0.03% | 96 |
|
|
2021
Q4 | $208K | Buy |
+2,876
| New | +$208K | 0.02% | 118 |
|