WealthShield 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 | – | Sell |
-2,064
| Closed | -$217K | – | 560 |
|
|
2025
Q1 | $217K | Buy |
+2,064
| New | +$217K | 0.03% | 301 |
|
|
2024
Q4 | – | Sell |
-1,998
| Closed | -$210K | – | 500 |
|
|
2024
Q3 | $210K | Buy |
+1,998
| New | +$210K | 0.03% | 288 |
|
|
2023
Q4 | – | Sell |
-1,706
| Closed | -$205K | – | 482 |
|
|
2023
Q3 | $205K | Buy |
+1,706
| New | +$205K | 0.03% | 289 |
|
|
2022
Q3 | – | Sell |
-2,445
| Closed | -$221K | – | 293 |
|
|
2022
Q2 | $221K | Sell |
2,445
-227
| -8% | -$20.5K | 0.04% | 276 |
|
|
2022
Q1 | $268K | Buy |
+2,672
| New | +$268K | 0.04% | 293 |
|
|
2021
Q3 | – | Sell |
-6,162
| Closed | -$375K | – | 323 |
|
|
2021
Q2 | $375K | Buy |
6,162
+1,102
| +22% | +$67.1K | 0.06% | 184 |
|
|
2021
Q1 | $268K | Buy |
5,060
+2
| +0% | +$106 | 0.05% | 219 |
|
|
2020
Q4 | $202K | Buy |
+5,058
| New | +$202K | 0.04% | 290 |
|