Wealth Enhancement Advisory Services’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
254,564
-14,590
| -5% | -$1.37M | 0.04% | 374 |
|
|
2025
Q1 | $28.3M | Buy |
269,154
+34,284
| +15% | +$3.6M | 0.05% | 318 |
|
|
2024
Q4 | $23.3M | Buy |
234,870
+67,989
| +41% | +$6.74M | 0.04% | 343 |
|
|
2024
Q3 | $17.6M | Sell |
166,881
-51,433
| -24% | -$5.41M | 0.04% | 373 |
|
|
2024
Q2 | $25M | Sell |
218,314
-29,695
| -12% | -$3.4M | 0.06% | 290 |
|
|
2024
Q1 | $31.6M | Buy |
248,009
+1,243
| +0.5% | +$158K | 0.08% | 243 |
|
|
2023
Q4 | $28.6M | Buy |
246,766
+49,792
| +25% | +$5.78M | 0.08% | 224 |
|
|
2023
Q3 | $23.6M | Buy |
196,974
+144,396
| +275% | +$17.3M | 0.08% | 245 |
|
|
2023
Q2 | $5.45M | Buy |
52,578
+40,646
| +341% | +$4.21M | 0.06% | 125 |
|
|
2023
Q1 | $1.18M | Sell |
11,932
-27,161
| -69% | -$2.69M | 0.01% | 286 |
|
|
2022
Q4 | $4.71M | Sell |
39,093
-77,061
| -66% | -$9.29M | 0.06% | 124 |
|
|
2022
Q3 | $13.8M | Buy |
116,154
+67,348
| +138% | +$7.98M | 0.2% | 68 |
|
|
2022
Q2 | $4.22M | Sell |
48,806
-44,719
| -48% | -$3.87M | 0.06% | 144 |
|
|
2022
Q1 | $9.4M | Buy |
93,525
+1,823
| +2% | +$183K | 0.13% | 84 |
|
|
2021
Q4 | $8.2M | Buy |
91,702
+17,182
| +23% | +$1.54M | 0.12% | 78 |
|
|
2021
Q3 | $5.71M | Buy |
+74,520
| New | +$5.71M | 0.08% | 101 |
|
|
2020
Q1 | – | Sell |
-20,603
| Closed | -$1.34M | – | 227 |
|
|
2019
Q4 | $1.34M | Buy |
20,603
+608
| +3% | +$39.5K | 0.05% | 149 |
|
|
2019
Q3 | $1.13M | Buy |
+19,995
| New | +$1.13M | 0.05% | 143 |
|
|
2017
Q2 | – | Sell |
-24,165
| Closed | -$1.18M | – | 149 |
|
|
2017
Q1 | $1.18M | Buy |
+24,165
| New | +$1.18M | 0.13% | 79 |
|