Waterfront Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,200
| Closed | -$231K | – | 264 |
|
|
2025
Q1 | $231K | Sell |
2,200
-81
| -4% | -$8.51K | 0.06% | 240 |
|
|
2024
Q4 | $226K | Buy |
2,281
+5
| +0.2% | +$496 | 0.06% | 239 |
|
|
2024
Q3 | $235K | Hold |
2,276
| – | – | 0.06% | 238 |
|
|
2024
Q2 | $260K | Hold |
2,276
| – | – | 0.07% | 219 |
|
|
2024
Q1 | $294K | Hold |
2,276
| – | – | 0.08% | 205 |
|
|
2023
Q4 | $264K | Hold |
2,276
| – | – | 0.08% | 217 |
|
|
2023
Q3 | $275K | Hold |
2,276
| – | – | 0.09% | 199 |
|
|
2023
Q2 | $264K | Hold |
2,276
| – | – | 0.08% | 214 |
|
|
2023
Q1 | $226K | Hold |
2,276
| – | – | 0.07% | 223 |
|
|
2022
Q4 | $281K | Hold |
2,276
| – | – | 0.1% | 205 |
|
|
2022
Q3 | $293K | Hold |
2,276
| – | – | 0.11% | 193 |
|
|
2022
Q2 | $204K | Sell |
2,276
-154
| -6% | -$13.8K | 0.08% | 220 |
|
|
2022
Q1 | $246K | Buy |
+2,430
| New | +$246K | 0.09% | 214 |
|