W Advisors LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
2,799
-359
| -11% | -$32.2K | 0.14% | 109 |
|
|
2025
Q1 | $332K | Buy |
3,158
+306
| +11% | +$32.1K | 0.21% | 90 |
|
|
2024
Q4 | $283K | Sell |
2,852
-137
| -5% | -$13.6K | 0.18% | 99 |
|
|
2024
Q3 | $315K | Buy |
2,989
+53
| +2% | +$5.58K | 0.19% | 93 |
|
|
2024
Q2 | $336K | Buy |
2,936
+36
| +1% | +$4.12K | 0.22% | 86 |
|
|
2024
Q1 | $369K | Buy |
2,900
+30
| +1% | +$3.82K | 0.25% | 78 |
|
|
2023
Q4 | $333K | Buy |
2,870
+71
| +3% | +$8.24K | 0.25% | 78 |
|
|
2023
Q3 | $335K | Buy |
2,799
+65
| +2% | +$7.79K | 0.28% | 75 |
|
|
2023
Q2 | $283K | Hold |
2,734
| – | – | 0.22% | 83 |
|
|
2023
Q1 | $271K | Sell |
2,734
-80
| -3% | -$7.94K | 0.22% | 88 |
|
|
2022
Q4 | $332K | Sell |
2,814
-72
| -2% | -$8.5K | 0.28% | 77 |
|
|
2022
Q3 | $295K | Sell |
2,886
-6
| -0.2% | -$613 | 0.27% | 75 |
|
|
2022
Q2 | $260K | Buy |
2,892
+21
| +0.7% | +$1.89K | 0.22% | 88 |
|
|
2022
Q1 | $287K | Buy |
+2,871
| New | +$287K | 0.22% | 86 |
|