Valley Wealth Managers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9K | Hold |
400
| – | – | ﹤0.01% | 211 |
|
|
2025
Q1 | $42K | Hold |
400
| – | – | ﹤0.01% | 213 |
|
|
2024
Q4 | $39.7K | Sell |
400
-1
| -0.2% | -$99 | ﹤0.01% | 220 |
|
|
2024
Q3 | $42.2K | Buy |
401
+150
| +60% | +$15.8K | ﹤0.01% | 222 |
|
|
2024
Q2 | $28.7K | Buy |
251
+1
| +0.4% | +$114 | ﹤0.01% | 244 |
|
|
2024
Q1 | $31.8K | Hold |
250
| – | – | ﹤0.01% | 227 |
|
|
2023
Q4 | $29K | Hold |
250
| – | – | ﹤0.01% | 233 |
|
|
2023
Q3 | $30K | Sell |
250
-72
| -22% | -$8.63K | ﹤0.01% | 240 |
|
|
2023
Q2 | $33.4K | Sell |
322
-238
| -43% | -$24.7K | ﹤0.01% | 223 |
|
|
2023
Q1 | $55.6K | Sell |
560
-90
| -14% | -$8.93K | 0.01% | 212 |
|
|
2022
Q4 | $76.7K | Sell |
650
-250
| -28% | -$29.5K | 0.01% | 207 |
|
|
2022
Q3 | $92K | Sell |
900
-1,145
| -56% | -$117K | 0.01% | 209 |
|
|
2022
Q2 | $184K | Hold |
2,045
| – | – | 0.02% | 192 |
|
|
2022
Q1 | $205K | Buy |
+2,045
| New | +$205K | 0.02% | 180 |
|
|
2021
Q3 | – | Sell |
-3,545
| Closed | -$216K | – | 190 |
|
|
2021
Q2 | $216K | Buy |
+3,545
| New | +$216K | 0.02% | 191 |
|
|
2021
Q1 | – | Sell |
-5,015
| Closed | -$201K | – | 166 |
|
|
2020
Q4 | $201K | Sell |
5,015
-256,502
| -98% | -$10.3M | 0.02% | 157 |
|
|
2020
Q3 | $8.59M | Sell |
261,517
-35,264
| -12% | -$1.16M | 0.95% | 44 |
|
|
2020
Q2 | $12.5M | Sell |
296,781
-4,018
| -1% | -$169K | 1.4% | 35 |
|
|
2020
Q1 | $9.27M | Buy |
300,799
+1,430
| +0.5% | +$44K | 1.2% | 39 |
|
|
2019
Q4 | $19.5M | Sell |
299,369
-1,370
| -0.5% | -$89.1K | 1.95% | 18 |
|
|
2019
Q3 | $17.1M | Sell |
300,739
-100
| -0% | -$5.7K | 1.82% | 27 |
|
|
2019
Q2 | $18.4M | Buy |
300,839
+8,409
| +3% | +$513K | 1.95% | 22 |
|
|
2019
Q1 | $19.5M | Buy |
292,430
+2,014
| +0.7% | +$134K | 2.13% | 10 |
|
|
2018
Q4 | $18.1M | Sell |
290,416
-2,357
| -0.8% | -$147K | 2.37% | 8 |
|
|
2018
Q3 | $22.7M | Sell |
292,773
-17,631
| -6% | -$1.36M | 2.68% | 3 |
|
|
2018
Q2 | $21.6M | Sell |
310,404
-10,809
| -3% | -$753K | 2.64% | 2 |
|
|
2018
Q1 | $19M | Buy |
321,213
+3,040
| +1% | +$180K | 2.32% | 7 |
|
|
2017
Q4 | $17.5M | Buy |
+318,173
| New | +$17.5M | 2.1% | 24 |
|
|
2017
Q2 | – | Sell |
-1,602
| Closed | -$80K | – | 136 |
|
|
2017
Q1 | $80K | Sell |
1,602
-662
| -29% | -$33.1K | 0.01% | 133 |
|
|
2016
Q4 | $114K | Sell |
2,264
-1,261
| -36% | -$63.5K | 0.02% | 124 |
|
|
2016
Q3 | $153K | Sell |
3,525
-500
| -12% | -$21.7K | 0.02% | 124 |
|
|
2016
Q2 | $175K | Buy |
+4,025
| New | +$175K | 0.03% | 116 |
|
|
2016
Q1 | – | Sell |
-13,936
| Closed | -$650K | – | 112 |
|
|
2015
Q4 | $650K | Sell |
13,936
-5,025
| -27% | -$234K | 0.12% | 87 |
|
|
2015
Q3 | $909K | Buy |
18,961
+1,370
| +8% | +$65.7K | 0.17% | 81 |
|
|
2015
Q2 | $1.08M | Buy |
17,591
+400
| +2% | +$24.6K | 0.19% | 71 |
|
|
2015
Q1 | $1.07M | Buy |
17,191
+1,684
| +11% | +$105K | 0.18% | 75 |
|
|
2014
Q4 | $1.07M | Buy |
15,507
+1,791
| +13% | +$124K | 0.19% | 76 |
|
|
2014
Q3 | $1.05M | Buy |
13,716
+3,038
| +28% | +$232K | 0.2% | 64 |
|
|
2014
Q2 | $916K | Buy |
10,678
+525
| +5% | +$45K | 0.17% | 74 |
|
|
2014
Q1 | $714K | Buy |
10,153
+1,750
| +21% | +$123K | 0.14% | 80 |
|
|
2013
Q4 | $594K | Buy |
8,403
+2,133
| +34% | +$151K | 0.12% | 84 |
|
|
2013
Q3 | $435K | Buy |
6,270
+50
| +0.8% | +$3.47K | 0.1% | 89 |
|
|
2013
Q2 | $376K | Buy |
+6,220
| New | +$376K | 0.09% | 93 |
|