VWM
Venturi Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
160,546
-603
| -0.4% | -$54.1K | 0.71% | 46 |
|
|
2025
Q1 | $16.9M | Buy |
161,149
+36,630
| +29% | +$3.85M | 0.88% | 27 |
|
|
2024
Q4 | $12.3M | Sell |
124,519
-2,027
| -2% | -$201K | 0.61% | 47 |
|
|
2024
Q3 | $13.3M | Buy |
126,546
+16,996
| +16% | +$1.79M | 0.7% | 44 |
|
|
2024
Q2 | $12.5M | Sell |
109,550
-994
| -0.9% | -$114K | 0.74% | 37 |
|
|
2024
Q1 | $14.1M | Buy |
110,544
+2,873
| +3% | +$366K | 0.9% | 23 |
|
|
2023
Q4 | $12.5M | Sell |
107,671
-401
| -0.4% | -$46.5K | 0.88% | 26 |
|
|
2023
Q3 | $12.9M | Sell |
108,072
-1,539
| -1% | -$184K | 1.02% | 13 |
|
|
2023
Q2 | $11.4M | Buy |
109,611
+1,441
| +1% | +$149K | 0.91% | 21 |
|
|
2023
Q1 | $10.7M | Buy |
108,170
+4,253
| +4% | +$422K | 0.88% | 20 |
|
|
2022
Q4 | $12.3M | Sell |
103,917
-19,236
| -16% | -$2.27M | 1.08% | 15 |
|
|
2022
Q3 | $12.6M | Buy |
123,153
+13,574
| +12% | +$1.39M | 1.21% | 14 |
|
|
2022
Q2 | $9.84M | Buy |
109,579
+106,907
| +4,001% | +$9.6M | 0.88% | 27 |
|
|
2022
Q1 | $267K | Buy |
+2,672
| New | +$267K | 0.02% | 293 |
|
|
2020
Q4 | – | Sell |
-133,760
| Closed | -$4.39M | – | 312 |
|
|
2020
Q3 | $4.39M | Buy |
133,760
+13,143
| +11% | +$432K | 0.51% | 45 |
|
|
2020
Q2 | $5.07M | Buy |
+120,617
| New | +$5.07M | 0.68% | 41 |
|