Western Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
20,403
-812
| -4% | -$72.9K | 0.11% | 178 |
|
|
2025
Q1 | $2.23M | Sell |
21,215
-268
| -1% | -$28.1K | 0.15% | 137 |
|
|
2024
Q4 | $2.13M | Sell |
21,483
-6,022
| -22% | -$597K | 0.14% | 144 |
|
|
2024
Q3 | $2.9M | Buy |
27,505
+6,901
| +33% | +$727K | 0.17% | 124 |
|
|
2024
Q2 | $2.36M | Buy |
20,604
+206
| +1% | +$23.6K | 0.17% | 116 |
|
|
2024
Q1 | $2.6M | Sell |
20,398
-7,163
| -26% | -$912K | 0.2% | 103 |
|
|
2023
Q4 | $3.2M | Buy |
27,561
+5,054
| +22% | +$587K | 0.23% | 87 |
|
|
2023
Q3 | $2.7M | Sell |
22,507
-616
| -3% | -$73.8K | 0.23% | 91 |
|
|
2023
Q2 | $2.4M | Sell |
23,123
-122
| -0.5% | -$12.6K | 0.2% | 108 |
|
|
2023
Q1 | $2.31M | Buy |
23,245
+958
| +4% | +$95K | 0.21% | 109 |
|
|
2022
Q4 | $2.63M | Sell |
22,287
-15,611
| -41% | -$1.84M | 0.27% | 96 |
|
|
2022
Q3 | $4.05M | Sell |
37,898
-2,184
| -5% | -$233K | 0.23% | 98 |
|
|
2022
Q2 | $3.58M | Sell |
40,082
-718
| -2% | -$64K | 0.21% | 110 |
|
|
2022
Q1 | $4.08M | Buy |
40,800
+24,132
| +145% | +$2.41M | 0.2% | 110 |
|
|
2021
Q4 | $1.2M | Buy |
+16,668
| New | +$1.2M | 0.12% | 169 |
|
|
2021
Q2 | $883K | Buy |
14,504
+852
| +6% | +$51.9K | 0.09% | 236 |
|
|
2021
Q1 | $723K | Buy |
13,652
+2,157
| +19% | +$114K | 0.1% | 211 |
|
|
2020
Q4 | $460K | Sell |
11,495
-1,231
| -10% | -$49.3K | 0.07% | 268 |
|
|
2020
Q3 | $418K | Buy |
12,726
+255
| +2% | +$8.38K | 0.07% | 272 |
|
|
2020
Q2 | $524K | Buy |
12,471
+539
| +5% | +$22.6K | 0.1% | 216 |
|
|
2020
Q1 | $365K | Buy |
11,932
+4,956
| +71% | +$152K | 0.08% | 235 |
|
|
2019
Q4 | $453K | Sell |
6,976
-1,569
| -18% | -$102K | 0.07% | 244 |
|
|
2019
Q3 | $488K | Sell |
8,545
-511
| -6% | -$29.2K | 0.1% | 216 |
|
|
2019
Q2 | $552K | Buy |
9,056
+107
| +1% | +$6.52K | 0.07% | 205 |
|
|
2019
Q1 | $598K | Buy |
8,949
+2,044
| +30% | +$137K | 0.13% | 180 |
|
|
2018
Q4 | $428K | Buy |
+6,905
| New | +$428K | 0.12% | 198 |
|