WAAG
Wealth Alliance Advisory Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
25,856
+5,972
| +30% | +$536K | 0.44% | 46 |
|
|
2025
Q1 | $2.09M | Buy |
19,884
+1,423
| +8% | +$149K | 0.43% | 45 |
|
|
2024
Q4 | $1.83M | Sell |
18,461
-1,029
| -5% | -$102K | 0.39% | 48 |
|
|
2024
Q3 | $2.05M | Buy |
19,490
+1,100
| +6% | +$116K | 0.43% | 45 |
|
|
2024
Q2 | $2.1M | Sell |
18,390
-700
| -4% | -$80.1K | 0.47% | 42 |
|
|
2024
Q1 | $2.43M | Buy |
19,090
+110
| +0.6% | +$14K | 0.56% | 36 |
|
|
2023
Q4 | $2.2M | Buy |
18,980
+210
| +1% | +$24.4K | 0.58% | 34 |
|
|
2023
Q3 | $2.25M | Sell |
18,770
-392
| -2% | -$47K | 0.67% | 32 |
|
|
2023
Q2 | $1.99M | Sell |
19,162
-28
| -0.1% | -$2.9K | 0.7% | 27 |
|
|
2023
Q1 | $1.9M | Sell |
19,190
-13,369
| -41% | -$1.33M | 0.71% | 28 |
|
|
2022
Q4 | $3.84M | Sell |
32,559
-368
| -1% | -$43.4K | 1.47% | 14 |
|
|
2022
Q3 | $3.37M | Buy |
32,927
+1
| +0% | +$102 | 1.49% | 14 |
|
|
2022
Q2 | $2.96M | Buy |
32,926
+71
| +0.2% | +$6.38K | 1.4% | 12 |
|
|
2022
Q1 | $3.29M | Sell |
32,855
-120
| -0.4% | -$12K | 1.42% | 13 |
|
|
2021
Q4 | $2.38M | Sell |
32,975
-196
| -0.6% | -$14.1K | 1.03% | 21 |
|
|
2021
Q3 | $2.25M | Sell |
33,171
-335
| -1% | -$22.7K | 1.09% | 16 |
|
|
2021
Q2 | $2.04M | Sell |
33,506
-2,519
| -7% | -$153K | 0.99% | 21 |
|
|
2021
Q1 | $1.91M | Buy |
36,025
+466
| +1% | +$24.7K | 0.98% | 23 |
|
|
2020
Q4 | $1.42M | Buy |
35,559
+412
| +1% | +$16.5K | 0.77% | 26 |
|
|
2020
Q3 | $1.15M | Sell |
35,147
-7,038
| -17% | -$231K | 0.68% | 29 |
|
|
2020
Q2 | $1.77M | Sell |
42,185
-70
| -0.2% | -$2.94K | 1.09% | 19 |
|
|
2020
Q1 | $1.3M | Buy |
42,255
+245
| +0.6% | +$7.54K | 1.01% | 23 |
|
|
2019
Q4 | $2.73M | Buy |
42,010
+245
| +0.6% | +$15.9K | 1.56% | 14 |
|
|
2019
Q3 | $2.36M | Sell |
41,765
-270
| -0.6% | -$15.2K | 1.47% | 14 |
|
|
2019
Q2 | $2.55M | Sell |
42,035
-245
| -0.6% | -$14.9K | 1.57% | 14 |
|
|
2019
Q1 | $2.58M | Buy |
42,280
+2,166
| +5% | +$132K | 1.66% | 12 |
|
|
2018
Q4 | $2.5M | Buy |
40,114
+3,395
| +9% | +$212K | 1.87% | 11 |
|
|
2018
Q3 | $2.84M | Hold |
36,719
| – | – | 1.45% | 17 |
|
|
2018
Q2 | $2.56M | Sell |
36,719
-323
| -0.9% | -$22.5K | 1.4% | 19 |
|
|
2018
Q1 | $2.2M | Buy |
37,042
+27,377
| +283% | +$1.62M | 1.28% | 20 |
|
|
2017
Q4 | $531K | Buy |
+9,665
| New | +$531K | 0.48% | 50 |
|