WAS
Wealth Advisory Solutions’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
3,539
+131
| +4% | +$11.8K | 0.08% | 115 |
|
|
2025
Q1 | $358K | Buy |
3,408
+275
| +9% | +$28.9K | 0.09% | 103 |
|
|
2024
Q4 | $311K | Buy |
3,133
+55
| +2% | +$5.46K | 0.09% | 103 |
|
|
2024
Q3 | $324K | Buy |
3,078
+167
| +6% | +$17.6K | 0.09% | 100 |
|
|
2024
Q2 | $333K | Sell |
2,911
-68
| -2% | -$7.78K | 0.09% | 97 |
|
|
2024
Q1 | $379K | Buy |
2,979
+639
| +27% | +$81.3K | 0.1% | 94 |
|
|
2023
Q4 | $272K | Sell |
2,340
-579
| -20% | -$67.2K | 0.09% | 74 |
|
|
2023
Q3 | $350K | Buy |
+2,919
| New | +$350K | 0.07% | 103 |
|
|
2023
Q2 | – | Sell |
-2,750
| Closed | -$273K | – | 99 |
|
|
2023
Q1 | $273K | Buy |
2,750
+870
| +46% | +$86.3K | 0.07% | 108 |
|
|
2022
Q4 | $222K | Sell |
1,880
-960
| -34% | -$113K | 0.06% | 122 |
|
|
2022
Q3 | $291K | Sell |
2,840
-333
| -10% | -$34.1K | 0.08% | 112 |
|
|
2022
Q2 | $285K | Sell |
3,173
-2
| -0.1% | -$180 | 0.07% | 119 |
|
|
2022
Q1 | $318K | Buy |
+3,175
| New | +$318K | 0.07% | 119 |
|
|
2021
Q3 | $242K | Hold |
3,581
| – | – | 0.05% | 153 |
|
|
2021
Q2 | $218K | Buy |
+3,581
| New | +$218K | 0.05% | 157 |
|
|
2020
Q1 | – | Sell |
-4,854
| Closed | -$315K | – | 163 |
|
|
2019
Q4 | $315K | Buy |
+4,854
| New | +$315K | 0.08% | 142 |
|