Wealthcare Advisory Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Buy |
11,833
+431
| +4% | +$38.7K | 0.02% | 468 |
|
2025
Q1 | $1.2M | Sell |
11,402
-649
| -5% | -$68.2K | 0.03% | 406 |
|
2024
Q4 | $1.2M | Buy |
12,051
+2,037
| +20% | +$202K | 0.03% | 382 |
|
2024
Q3 | $1.05M | Buy |
10,014
+938
| +10% | +$98.8K | 0.03% | 408 |
|
2024
Q2 | $1.04M | Sell |
9,076
-3,201
| -26% | -$366K | 0.03% | 373 |
|
2024
Q1 | $1.56M | Sell |
12,277
-4,983
| -29% | -$634K | 0.05% | 277 |
|
2023
Q4 | $2M | Sell |
17,260
-933
| -5% | -$108K | 0.08% | 201 |
|
2023
Q3 | $2.18M | Sell |
18,193
-2,528
| -12% | -$303K | 0.1% | 161 |
|
2023
Q2 | $2.15M | Buy |
20,721
+13,643
| +193% | +$1.41M | 0.1% | 169 |
|
2023
Q1 | $702K | Buy |
7,078
+650
| +10% | +$64.5K | 0.03% | 369 |
|
2022
Q4 | $758K | Buy |
6,428
+8
| +0.1% | +$944 | 0.04% | 325 |
|
2022
Q3 | $657K | Buy |
6,420
+1,429
| +29% | +$146K | 0.04% | 297 |
|
2022
Q2 | $448K | Sell |
4,991
-105
| -2% | -$9.43K | 0.03% | 346 |
|
2022
Q1 | $510K | Sell |
5,096
-1,055
| -17% | -$106K | 0.03% | 309 |
|
2021
Q4 | $444K | Sell |
6,151
-234
| -4% | -$16.9K | 0.03% | 336 |
|
2021
Q3 | $433K | Buy |
6,385
+535
| +9% | +$36.3K | 0.03% | 345 |
|
2021
Q2 | $356K | Sell |
5,850
-455
| -7% | -$27.7K | 0.02% | 379 |
|
2021
Q1 | $334K | Buy |
6,305
+1,003
| +19% | +$53.1K | 0.02% | 366 |
|
2020
Q4 | $212K | Buy |
+5,302
| New | +$212K | 0.02% | 386 |
|
2020
Q3 | – | Sell |
-5,553
| Closed | -$233K | – | 363 |
|
2020
Q2 | $233K | Buy |
5,553
+278
| +5% | +$11.7K | 0.03% | 274 |
|
2020
Q1 | $162K | Sell |
5,275
-5,474
| -51% | -$168K | 0.02% | 299 |
|
2019
Q4 | $699K | Sell |
10,749
-96
| -0.9% | -$6.24K | 0.09% | 134 |
|
2019
Q3 | $618K | Buy |
10,845
+237
| +2% | +$13.5K | 0.09% | 127 |
|
2019
Q2 | $647K | Sell |
10,608
-224
| -2% | -$13.7K | 0.1% | 120 |
|
2019
Q1 | $723K | Buy |
10,832
+4
| +0% | +$267 | 0.12% | 106 |
|
2018
Q4 | $675K | Sell |
10,828
-137
| -1% | -$8.54K | 0.13% | 95 |
|
2018
Q3 | $849K | Sell |
10,965
-383
| -3% | -$29.7K | 0.16% | 84 |
|
2018
Q2 | $790K | Buy |
11,348
+6,368
| +128% | +$443K | 0.15% | 83 |
|
2018
Q1 | $295K | Sell |
4,980
-1,514
| -23% | -$89.7K | 0.07% | 159 |
|
2017
Q4 | $356K | Buy |
6,494
+359
| +6% | +$19.7K | 0.09% | 121 |
|
2017
Q3 | $307K | Buy |
+6,135
| New | +$307K | 0.09% | 113 |
|