VWA
V Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $527K | Buy |
4,400
+145
| +3% | +$17.4K | 0.42% | 51 |
|
|
2023
Q2 | $441K | Buy |
4,255
+1,040
| +32% | +$108K | 0.07% | 219 |
|
|
2023
Q1 | $319K | Buy |
3,215
+5
| +0.2% | +$496 | 0.06% | 277 |
|
|
2022
Q4 | $379K | Buy |
3,210
+303
| +10% | +$35.8K | 0.08% | 240 |
|
|
2022
Q3 | $297K | Sell |
2,907
-1,122
| -28% | -$115K | 0.06% | 283 |
|
|
2022
Q2 | $362K | Buy |
4,029
+619
| +18% | +$55.6K | 0.07% | 280 |
|
|
2022
Q1 | $341K | Sell |
3,410
-1,346
| -28% | -$135K | 0.05% | 318 |
|
|
2021
Q4 | $343K | Sell |
4,756
-3,552
| -43% | -$256K | 0.05% | 332 |
|
|
2021
Q3 | $563K | Sell |
8,308
-1,006
| -11% | -$68.2K | 0.09% | 248 |
|
|
2021
Q2 | $565K | Buy |
9,314
+1,152
| +14% | +$69.9K | 0.09% | 248 |
|
|
2021
Q1 | $433K | Sell |
8,162
-1,074
| -12% | -$57K | 0.08% | 272 |
|
|
2020
Q4 | $369K | Buy |
+9,236
| New | +$369K | 0.08% | 268 |
|
|
2020
Q3 | – | Sell |
-12,263
| Closed | -$516K | – | 197 |
|
|
2020
Q2 | $516K | Sell |
12,263
-1,820
| -13% | -$76.6K | 0.13% | 181 |
|
|
2020
Q1 | $434K | Buy |
14,083
+3,845
| +38% | +$118K | 0.14% | 170 |
|
|
2019
Q4 | $583K | Hold |
10,238
| – | – | 0.21% | 121 |
|
|
2019
Q3 | $583K | Buy |
10,238
+79
| +0.8% | +$4.5K | 0.21% | 122 |
|
|
2019
Q2 | $618K | Buy |
10,159
+214
| +2% | +$13K | 0.23% | 115 |
|
|
2019
Q1 | $640K | Buy |
9,945
+202
| +2% | +$13K | 0.26% | 100 |
|
|
2018
Q4 | $626K | Sell |
9,743
-78
| -0.8% | -$5.01K | 0.32% | 85 |
|
|
2018
Q3 | $760K | Sell |
9,821
-77
| -0.8% | -$5.96K | 0.35% | 79 |
|
|
2018
Q2 | $708K | Sell |
9,898
-2,800
| -22% | -$200K | 0.4% | 71 |
|
|
2018
Q1 | $742K | Buy |
12,698
+789
| +7% | +$46.1K | 0.4% | 69 |
|
|
2017
Q4 | $703K | Sell |
11,909
-205
| -2% | -$12.1K | 0.35% | 71 |
|
|
2017
Q3 | $607K | Sell |
12,114
-326
| -3% | -$16.3K | 0.31% | 78 |
|
|
2017
Q2 | $543K | Sell |
12,440
-1,123
| -8% | -$49K | 0.25% | 82 |
|
|
2017
Q1 | $676K | Buy |
13,563
+5,359
| +65% | +$267K | 0.42% | 71 |
|
|
2016
Q4 | $413K | Sell |
8,204
-2,559
| -24% | -$129K | 0.3% | 97 |
|
|
2016
Q3 | $468K | Sell |
10,763
-152
| -1% | -$6.61K | 0.38% | 80 |
|
|
2016
Q2 | $476K | Buy |
10,915
+4
| +0% | +$174 | 0.39% | 80 |
|
|
2016
Q1 | $437K | Buy |
+10,911
| New | +$437K | 0.35% | 78 |
|