U.S. Capital Wealth Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
202,800
+10,904
| +6% | +$979K | 0.53% | 38 |
|
|
2025
Q1 | $20.2M | Buy |
191,896
+45,503
| +31% | +$4.78M | 0.62% | 31 |
|
|
2024
Q4 | $14.5M | Sell |
146,393
-3,933
| -3% | -$390K | 0.45% | 49 |
|
|
2024
Q3 | $15.8M | Buy |
150,326
+11,089
| +8% | +$1.17M | 0.56% | 38 |
|
|
2024
Q2 | $15.9M | Buy |
139,237
+46,883
| +51% | +$5.36M | 0.6% | 32 |
|
|
2024
Q1 | $11.8M | Buy |
92,354
+7,289
| +9% | +$928K | 0.45% | 50 |
|
|
2023
Q4 | $9.87M | Buy |
85,065
+2,997
| +4% | +$348K | 0.39% | 58 |
|
|
2023
Q3 | $9.83M | Buy |
82,068
+32,855
| +67% | +$3.94M | 0.44% | 47 |
|
|
2023
Q2 | $5.1M | Buy |
49,213
+702
| +1% | +$72.7K | 0.24% | 98 |
|
|
2023
Q1 | $4.81M | Buy |
48,511
+2,106
| +5% | +$209K | 0.22% | 102 |
|
|
2022
Q4 | $5.48M | Sell |
46,405
-328
| -0.7% | -$38.7K | 0.25% | 86 |
|
|
2022
Q3 | $4.78M | Buy |
46,733
+529
| +1% | +$54.1K | 0.24% | 90 |
|
|
2022
Q2 | $4.15M | Sell |
46,204
-364
| -0.8% | -$32.7K | 0.18% | 117 |
|
|
2022
Q1 | $4.66M | Sell |
46,568
-4,993
| -10% | -$499K | 0.17% | 128 |
|
|
2021
Q4 | $3.72M | Buy |
51,561
+12,227
| +31% | +$883K | 0.15% | 157 |
|
|
2021
Q3 | $2.67M | Buy |
+39,334
| New | +$2.67M | 0.12% | 202 |
|