Weaver Consulting Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
2,709
-39
| -1% | -$3.5K | 0.07% | 212 |
|
|
2025
Q1 | $289K | Sell |
2,748
-468
| -15% | -$49.1K | 0.09% | 171 |
|
|
2024
Q4 | $319K | Buy |
3,216
+138
| +4% | +$13.7K | 0.1% | 155 |
|
|
2024
Q3 | $324K | Hold |
3,078
| – | – | 0.1% | 154 |
|
|
2024
Q2 | $352K | Buy |
3,078
+450
| +17% | +$51.5K | 0.12% | 134 |
|
|
2024
Q1 | $334K | Buy |
2,628
+16
| +0.6% | +$2.04K | 0.12% | 145 |
|
|
2023
Q4 | $303K | Sell |
2,612
-10
| -0.4% | -$1.16K | 0.12% | 143 |
|
|
2023
Q3 | $314K | Hold |
2,622
| – | – | 0.14% | 133 |
|
|
2023
Q2 | $272K | Sell |
2,622
-12
| -0.5% | -$1.24K | 0.12% | 141 |
|
|
2023
Q1 | $261K | Hold |
2,634
| – | – | 0.12% | 146 |
|
|
2022
Q4 | $311K | Sell |
2,634
-206
| -7% | -$24.3K | 0.16% | 128 |
|
|
2022
Q3 | $291K | Hold |
2,840
| – | – | 0.17% | 118 |
|
|
2022
Q2 | $255K | Buy |
2,840
+150
| +6% | +$13.5K | 0.14% | 135 |
|
|
2022
Q1 | $269K | Buy |
+2,690
| New | +$269K | 0.13% | 138 |
|
|
2020
Q4 | – | Sell |
-2,388
| Closed | -$78K | – | 281 |
|
|
2020
Q3 | $78K | Sell |
2,388
-730
| -23% | -$23.8K | 0.04% | 210 |
|
|
2020
Q2 | $131K | Buy |
3,118
+64
| +2% | +$2.69K | 0.08% | 156 |
|
|
2020
Q1 | $94K | Sell |
3,054
-244
| -7% | -$7.51K | 0.06% | 166 |
|
|
2019
Q4 | $188K | Hold |
3,298
| – | – | 0.1% | 118 |
|
|
2019
Q3 | $196K | Sell |
3,298
-100
| -3% | -$5.94K | 0.1% | 108 |
|
|
2019
Q2 | $207K | Hold |
3,398
| – | – | 0.11% | 98 |
|
|
2019
Q1 | $201K | Buy |
+3,398
| New | +$201K | 0.06% | 219 |
|