WA
WealthTrust Axiom’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
5,694
+3
| +0.1% | +$269 | 0.15% | 130 |
|
|
2025
Q1 | $598K | Sell |
5,691
-31
| -0.5% | -$3.26K | 0.18% | 113 |
|
|
2024
Q4 | $567K | Buy |
5,722
+645
| +13% | +$64K | 0.17% | 122 |
|
|
2024
Q3 | $534K | Buy |
5,077
+2
| +0% | +$211 | 0.16% | 132 |
|
|
2024
Q2 | $580K | Sell |
5,075
-479
| -9% | -$54.8K | 0.19% | 114 |
|
|
2024
Q1 | $707K | Buy |
5,554
+3
| +0.1% | +$382 | 0.23% | 98 |
|
|
2023
Q4 | $644K | Buy |
5,551
+47
| +0.9% | +$5.46K | 0.22% | 102 |
|
|
2023
Q3 | $659K | Buy |
5,504
+2
| +0% | +$240 | 0.24% | 89 |
|
|
2023
Q2 | $570K | Buy |
5,502
+2
| +0% | +$207 | 0.19% | 111 |
|
|
2023
Q1 | $546K | Sell |
5,500
-47
| -0.8% | -$4.66K | 0.19% | 115 |
|
|
2022
Q4 | $655K | Buy |
5,547
+3
| +0.1% | +$354 | 0.23% | 94 |
|
|
2022
Q3 | $567K | Buy |
5,544
+2
| +0% | +$205 | 0.22% | 100 |
|
|
2022
Q2 | $497K | Buy |
5,542
+2
| +0% | +$179 | 0.18% | 117 |
|
|
2022
Q1 | $554K | Sell |
5,540
-48
| -0.9% | -$4.8K | 0.17% | 121 |
|
|
2021
Q4 | $403K | Buy |
5,588
+1
| +0% | +$72 | 0.13% | 149 |
|
|
2021
Q3 | $378K | Hold |
5,587
| – | – | 0.13% | 147 |
|
|
2021
Q2 | $340K | Sell |
5,587
-500
| -8% | -$30.4K | 0.11% | 160 |
|
|
2021
Q1 | $322K | Hold |
6,087
| – | – | 0.11% | 159 |
|
|
2020
Q4 | $243K | Sell |
6,087
-335
| -5% | -$13.4K | 0.09% | 182 |
|
|
2020
Q3 | $210K | Buy |
6,422
+206
| +3% | +$6.74K | 0.09% | 166 |
|
|
2020
Q2 | $261K | Buy |
+6,216
| New | +$261K | 0.11% | 143 |
|
|
2020
Q1 | – | Sell |
-22,223
| Closed | -$1.45M | – | 202 |
|
|
2019
Q4 | $1.45M | Sell |
22,223
-271
| -1% | -$17.6K | 0.48% | 55 |
|
|
2019
Q3 | $1.28M | Sell |
22,494
-2,846
| -11% | -$162K | 0.45% | 60 |
|
|
2019
Q2 | $1.55M | Sell |
25,340
-357
| -1% | -$21.8K | 0.54% | 53 |
|
|
2019
Q1 | $1.71M | Sell |
25,697
-68
| -0.3% | -$4.54K | 0.61% | 47 |
|
|
2018
Q4 | $1.61M | Sell |
25,765
-168
| -0.6% | -$10.5K | 0.66% | 44 |
|
|
2018
Q3 | $2.01M | Sell |
25,933
-99
| -0.4% | -$7.66K | 0.68% | 43 |
|
|
2018
Q2 | $1.81M | Buy |
26,032
+2
| +0% | +$139 | 0.64% | 47 |
|
|
2018
Q1 | $1.54M | Buy |
26,030
+2
| +0% | +$119 | 0.56% | 52 |
|
|
2017
Q4 | $1.43M | Sell |
26,028
-548
| -2% | -$30.1K | 0.53% | 52 |
|
|
2017
Q3 | $1.33M | Sell |
26,576
-1,897
| -7% | -$94.9K | 0.51% | 54 |
|
|
2017
Q2 | $1.25M | Sell |
28,473
-2,988
| -9% | -$131K | 0.47% | 61 |
|
|
2017
Q1 | $1.57M | Sell |
31,461
-1,417
| -4% | -$70.6K | 0.57% | 49 |
|
|
2016
Q4 | $1.65M | Sell |
32,878
-2,388
| -7% | -$120K | 0.6% | 49 |
|
|
2016
Q3 | $1.53M | Buy |
35,266
+103
| +0.3% | +$4.48K | 0.57% | 50 |
|
|
2016
Q2 | $1.53M | Sell |
35,163
-807
| -2% | -$35.2K | 0.59% | 48 |
|
|
2016
Q1 | $1.45M | Sell |
35,970
-4,631
| -11% | -$186K | 0.57% | 49 |
|
|
2015
Q4 | $1.9M | Sell |
40,601
-7,775
| -16% | -$363K | 0.75% | 43 |
|
|
2015
Q3 | $2.32M | Buy |
48,376
+1,108
| +2% | +$53.1K | 0.97% | 32 |
|
|
2015
Q2 | $2.9M | Sell |
47,268
-389
| -0.8% | -$23.9K | 1.07% | 29 |
|
|
2015
Q1 | $2.97M | Sell |
47,657
-919
| -2% | -$57.2K | 1.06% | 31 |
|
|
2014
Q4 | $3.35M | Buy |
48,576
+1,761
| +4% | +$122K | 1.19% | 27 |
|
|
2014
Q3 | $3.58M | Sell |
46,815
-144
| -0.3% | -$11K | 1.27% | 27 |
|
|
2014
Q2 | $4.03M | Buy |
46,959
+305
| +0.7% | +$26.1K | 1.36% | 24 |
|
|
2014
Q1 | $3.28M | Buy |
46,654
+8
| +0% | +$563 | 1.18% | 28 |
|
|
2013
Q4 | $3.3M | Buy |
46,646
+76
| +0.2% | +$5.37K | 1.27% | 27 |
|
|
2013
Q3 | $3.24M | Sell |
46,570
-1,944
| -4% | -$135K | 1.33% | 25 |
|
|
2013
Q2 | $2.94M | Buy |
+48,514
| New | +$2.94M | 1.26% | 25 |
|