Wealth Alliance’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
4,241
-28
| -0.7% | -$2.51K | 0.04% | 352 |
|
|
2025
Q1 | $448K | Sell |
4,269
-987
| -19% | -$104K | 0.05% | 300 |
|
|
2024
Q4 | $521K | Sell |
5,256
-1,427
| -21% | -$142K | 0.06% | 254 |
|
|
2024
Q3 | $704K | Sell |
6,683
-38
| -0.6% | -$4K | 0.08% | 211 |
|
|
2024
Q2 | $769K | Sell |
6,721
-170
| -2% | -$19.4K | 0.1% | 183 |
|
|
2024
Q1 | $877K | Sell |
6,891
-4,132
| -37% | -$526K | 0.12% | 177 |
|
|
2023
Q4 | $1.28M | Sell |
11,023
-456
| -4% | -$52.9K | 0.18% | 113 |
|
|
2023
Q3 | $1.38M | Sell |
11,479
-869
| -7% | -$104K | 0.22% | 101 |
|
|
2023
Q2 | $1.28M | Sell |
12,348
-594
| -5% | -$61.5K | 0.19% | 113 |
|
|
2023
Q1 | $1.28M | Sell |
12,942
-73
| -0.6% | -$7.24K | 0.21% | 106 |
|
|
2022
Q4 | $1.54M | Sell |
13,015
-471
| -3% | -$55.6K | 0.27% | 78 |
|
|
2022
Q3 | $1.38M | Buy |
13,486
+836
| +7% | +$85.5K | 0.27% | 74 |
|
|
2022
Q2 | $1.14M | Buy |
12,650
+1,542
| +14% | +$138K | 0.22% | 104 |
|
|
2022
Q1 | $1.11M | Sell |
11,108
-1,176
| -10% | -$118K | 0.23% | 101 |
|
|
2021
Q4 | $887K | Sell |
12,284
-787
| -6% | -$56.8K | 0.18% | 126 |
|
|
2021
Q3 | $886K | Buy |
13,071
+12
| +0.1% | +$813 | 0.2% | 114 |
|
|
2021
Q2 | $795K | Buy |
13,059
+1,143
| +10% | +$69.6K | 0.19% | 127 |
|
|
2021
Q1 | $631K | Sell |
11,916
-1,397
| -10% | -$74K | 0.18% | 142 |
|
|
2020
Q4 | $532K | Buy |
13,313
+703
| +6% | +$28.1K | 0.16% | 163 |
|
|
2020
Q3 | $414K | Sell |
12,610
-246
| -2% | -$8.08K | 0.15% | 170 |
|
|
2020
Q2 | $540K | Buy |
12,856
+3,588
| +39% | +$151K | 0.21% | 123 |
|
|
2020
Q1 | $285K | Sell |
9,268
-2,019
| -18% | -$62.1K | 0.15% | 167 |
|
|
2019
Q4 | $734K | Buy |
+11,287
| New | +$734K | 0.52% | 50 |
|