Wealthspan 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 | $839K | Sell |
9,352
-339
| -3% | -$30.4K | 0.35% | 48 |
|
|
2025
Q1 | $1.02M | Sell |
9,691
-791
| -8% | -$83.1K | 0.47% | 38 |
|
|
2024
Q4 | $1.04M | Sell |
10,482
-259
| -2% | -$25.7K | 0.5% | 37 |
|
|
2024
Q3 | $1.13M | Buy |
10,741
+1
| +0% | +$105 | 0.56% | 33 |
|
|
2024
Q2 | $1.23M | Sell |
10,740
-3,177
| -23% | -$363K | 0.68% | 29 |
|
|
2024
Q1 | $1.77M | Sell |
13,917
-489
| -3% | -$62.2K | 1.04% | 21 |
|
|
2023
Q4 | $1.67M | Sell |
14,406
-102
| -0.7% | -$11.8K | 1.17% | 20 |
|
|
2023
Q3 | $1.74M | Sell |
14,508
-1,104
| -7% | -$132K | 1.37% | 17 |
|
|
2023
Q2 | $1.62M | Sell |
15,612
-58
| -0.4% | -$6.01K | 1.28% | 17 |
|
|
2023
Q1 | $1.55M | Buy |
15,670
+9,425
| +151% | +$935K | 1.33% | 16 |
|
|
2022
Q4 | $737K | Buy |
6,245
+98
| +2% | +$11.6K | 0.67% | 29 |
|
|
2022
Q3 | $629K | Buy |
6,147
+181
| +3% | +$18.5K | 0.65% | 33 |
|
|
2022
Q2 | $536K | Buy |
5,966
+743
| +14% | +$66.8K | 0.55% | 34 |
|
|
2022
Q1 | $522K | Buy |
5,223
+312
| +6% | +$31.2K | 0.47% | 38 |
|
|
2021
Q4 | $354K | Buy |
+4,911
| New | +$354K | 0.31% | 52 |
|