Wealthspire Advisors (New York)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
9,667
+1,917
| +25% | +$172K | ﹤0.01% | 420 |
|
|
2025
Q1 | $814K | Buy |
7,750
+526
| +7% | +$55.2K | ﹤0.01% | 429 |
|
|
2024
Q4 | $716K | Sell |
7,224
-1,616
| -18% | -$160K | 0.01% | 436 |
|
|
2024
Q3 | $931K | Buy |
8,840
+695
| +9% | +$73.2K | 0.01% | 383 |
|
|
2024
Q2 | $932K | Buy |
8,145
+641
| +9% | +$73.3K | 0.01% | 324 |
|
|
2024
Q1 | $955K | Sell |
7,504
-1,161
| -13% | -$148K | 0.01% | 323 |
|
|
2023
Q4 | $1.01M | Buy |
8,665
+3,884
| +81% | +$451K | 0.01% | 307 |
|
|
2023
Q3 | $573K | Buy |
4,781
+2,083
| +77% | +$250K | 0.01% | 368 |
|
|
2023
Q2 | $280K | Sell |
2,698
-2,581
| -49% | -$267K | ﹤0.01% | 467 |
|
|
2023
Q1 | $524K | Sell |
5,279
-877
| -14% | -$87K | 0.01% | 347 |
|
|
2022
Q4 | $726K | Buy |
6,156
+2,993
| +95% | +$353K | 0.01% | 311 |
|
|
2022
Q3 | $324K | Sell |
3,163
-263
| -8% | -$26.9K | 0.01% | 402 |
|
|
2022
Q2 | $308K | Buy |
+3,426
| New | +$308K | 0.01% | 393 |
|
|
2022
Q1 | – | Sell |
-8,555
| Closed | -$617K | – | 459 |
|
|
2021
Q4 | $617K | Sell |
8,555
-4,744
| -36% | -$342K | 0.01% | 287 |
|
|
2021
Q3 | $901K | Buy |
13,299
+8,090
| +155% | +$548K | 0.02% | 265 |
|
|
2021
Q2 | $317K | Sell |
5,209
-15,068
| -74% | -$917K | 0.01% | 282 |
|
|
2021
Q1 | $1.07M | Buy |
20,277
+9,142
| +82% | +$484K | 0.03% | 251 |
|
|
2020
Q4 | $445K | Buy |
+11,135
| New | +$445K | 0.01% | 329 |
|
|
2020
Q2 | – | Sell |
-16,077
| Closed | -$495K | – | 322 |
|
|
2020
Q1 | $495K | Buy |
16,077
+11,214
| +231% | +$345K | 0.02% | 291 |
|
|
2019
Q4 | $316K | Buy |
4,863
+1,219
| +33% | +$79.2K | 0.02% | 142 |
|
|
2019
Q3 | $208K | Buy |
+3,644
| New | +$208K | 0.02% | 155 |
|
|
2019
Q1 | – | Sell |
-832
| Closed | -$52K | – | 201 |
|
|
2018
Q4 | $52K | Buy |
+832
| New | +$52K | 0.01% | 180 |
|