WealthPLAN 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 | $272K | Sell |
3,027
-387
| -11% | -$34.7K | 0.04% | 229 |
|
|
2025
Q1 | $359K | Buy |
3,414
+15
| +0.4% | +$1.58K | 0.05% | 199 |
|
|
2024
Q4 | $337K | Sell |
3,399
-98
| -3% | -$9.72K | 0.05% | 201 |
|
|
2024
Q3 | $368K | Sell |
3,497
-124
| -3% | -$13.1K | 0.05% | 211 |
|
|
2024
Q2 | $414K | Sell |
3,621
-19
| -0.5% | -$2.17K | 0.04% | 221 |
|
|
2024
Q1 | $463K | Buy |
3,640
+24
| +0.7% | +$3.05K | 0.05% | 212 |
|
|
2023
Q4 | $420K | Sell |
3,616
-69
| -2% | -$8.01K | 0.04% | 241 |
|
|
2023
Q3 | $441K | Buy |
3,685
+130
| +4% | +$15.6K | 0.05% | 220 |
|
|
2023
Q2 | $368K | Buy |
3,555
+300
| +9% | +$31.1K | 0.05% | 227 |
|
|
2023
Q1 | $323K | Sell |
3,255
-4
| -0.1% | -$397 | 0.04% | 242 |
|
|
2022
Q4 | $370K | Buy |
+3,259
| New | +$370K | 0.03% | 288 |
|
|
2022
Q1 | $328K | Buy |
3,438
+123
| +4% | +$11.7K | 0.02% | 302 |
|
|
2021
Q4 | $294K | Buy |
3,315
+116
| +4% | +$10.3K | 0.02% | 319 |
|
|
2021
Q3 | $239K | Buy |
+3,199
| New | +$239K | 0.02% | 341 |
|
|
2020
Q1 | – | Sell |
-5,389
| Closed | -$322K | – | 258 |
|
|
2019
Q4 | $322K | Buy |
5,389
+124
| +2% | +$7.41K | 0.04% | 193 |
|
|
2019
Q3 | $303K | Sell |
5,265
-778
| -13% | -$44.8K | 0.04% | 184 |
|
|
2019
Q2 | $326K | Buy |
6,043
+316
| +6% | +$17K | 0.05% | 176 |
|
|
2019
Q1 | $355K | Buy |
5,727
+841
| +17% | +$52.1K | 0.06% | 185 |
|
|
2018
Q4 | $343K | Sell |
4,886
-216
| -4% | -$15.2K | 0.06% | 181 |
|
|
2018
Q3 | $326K | Buy |
5,102
+120
| +2% | +$7.67K | 0.06% | 182 |
|
|
2018
Q2 | $347K | Sell |
4,982
-50
| -1% | -$3.48K | 0.07% | 177 |
|
|
2018
Q1 | $299K | Buy |
5,032
+28
| +0.6% | +$1.66K | 0.07% | 209 |
|
|
2017
Q4 | $275K | Sell |
5,004
-407
| -8% | -$22.4K | 0.07% | 165 |
|
|
2017
Q3 | $271K | Buy |
5,411
+52
| +1% | +$2.6K | 0.08% | 154 |
|
|
2017
Q2 | $236K | Buy |
5,359
+4,950
| +1,210% | +$218K | 0.07% | 153 |
|
|
2017
Q1 | $20.1K | Buy |
+409
| New | +$20.1K | 0.07% | 187 |
|
|
2016
Q3 | $255K | Sell |
5,943
-6,287
| -51% | -$270K | 0.08% | 129 |
|
|
2016
Q2 | $264K | Buy |
+12,230
| New | +$264K | 0.03% | 313 |
|
|
2015
Q4 | $224K | Buy |
+14,019
| New | +$224K | 0.04% | 248 |
|
|
2015
Q2 | $256K | Sell |
4,166
-110
| -3% | -$6.76K | 0.11% | 83 |
|
|
2015
Q1 | $266K | Buy |
+4,276
| New | +$266K | 0.12% | 96 |
|