Williams Jones 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 | $1.71M | Sell |
19,094
-600
| -3% | -$53.8K | 0.02% | 205 |
|
|
2025
Q1 | $2.07M | Hold |
19,694
| – | – | 0.03% | 182 |
|
|
2024
Q4 | $1.95M | Sell |
19,694
-728
| -4% | -$72.2K | 0.02% | 188 |
|
|
2024
Q3 | $2.15M | Sell |
20,422
-13
| -0.1% | -$1.37K | 0.03% | 191 |
|
|
2024
Q2 | $2.34M | Sell |
20,435
-1,000
| -5% | -$114K | 0.03% | 178 |
|
|
2024
Q1 | $2.73M | Sell |
21,435
-271
| -1% | -$34.5K | 0.03% | 168 |
|
|
2023
Q4 | $2.52M | Sell |
21,706
-462
| -2% | -$53.6K | 0.04% | 175 |
|
|
2023
Q3 | $2.66M | Sell |
22,168
-415
| -2% | -$49.7K | 0.04% | 165 |
|
|
2023
Q2 | $2.34M | Sell |
22,583
-129
| -0.6% | -$13.4K | 0.04% | 184 |
|
|
2023
Q1 | $2.25M | Sell |
22,712
-169
| -0.7% | -$16.8K | 0.04% | 193 |
|
|
2022
Q4 | $2.7M | Sell |
22,881
-19
| -0.1% | -$2.24K | 0.05% | 176 |
|
|
2022
Q3 | $2.34M | Sell |
22,900
-550
| -2% | -$56.3K | 0.04% | 192 |
|
|
2022
Q2 | $2.11M | Buy |
23,450
+13,918
| +146% | +$1.25M | 0.03% | 204 |
|
|
2022
Q1 | $953K | Buy |
9,532
+525
| +6% | +$52.5K | 0.01% | 268 |
|
|
2021
Q4 | $650K | Buy |
9,007
+245
| +3% | +$17.7K | 0.01% | 294 |
|
|
2021
Q3 | $594K | Sell |
8,762
-659
| -7% | -$44.7K | 0.01% | 303 |
|
|
2021
Q2 | $574K | Buy |
9,421
+1,360
| +17% | +$82.9K | 0.01% | 304 |
|
|
2021
Q1 | $427K | Hold |
8,061
| – | – | 0.01% | 333 |
|
|
2020
Q4 | $322K | Buy |
+8,061
| New | +$322K | 0.01% | 361 |
|
|
2020
Q1 | – | Sell |
-22,995
| Closed | -$1.5M | – | 395 |
|
|
2019
Q4 | $1.5M | Sell |
22,995
-4,598
| -17% | -$299K | 0.03% | 177 |
|
|
2019
Q3 | $1.57M | Buy |
+27,593
| New | +$1.57M | 0.03% | 169 |
|