44 Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $633K | Buy |
6,113
+688
| +13% | +$71.3K | 0.22% | 93 |
|
|
2023
Q1 | $538K | Sell |
5,425
-2,750
| -34% | -$273K | 0.18% | 102 |
|
|
2022
Q4 | $965K | Sell |
8,175
-1,545
| -16% | -$182K | 0.33% | 73 |
|
|
2022
Q3 | $995K | Buy |
9,720
+3,221
| +50% | +$330K | 0.41% | 66 |
|
|
2022
Q2 | $584K | Sell |
6,499
-3,059
| -32% | -$275K | 0.23% | 94 |
|
|
2022
Q1 | $956K | Sell |
9,558
-2,164
| -18% | -$216K | 0.34% | 78 |
|
|
2021
Q4 | $846K | Sell |
11,722
-1,813
| -13% | -$131K | 0.29% | 79 |
|
|
2021
Q3 | $917K | Sell |
13,535
-68
| -0.5% | -$4.61K | 0.35% | 71 |
|
|
2021
Q2 | $828K | Buy |
13,603
+5,262
| +63% | +$320K | 0.32% | 79 |
|
|
2021
Q1 | $442K | Buy |
8,341
+72
| +0.9% | +$3.82K | 0.19% | 109 |
|
|
2020
Q4 | $331K | Buy |
+8,269
| New | +$331K | 0.15% | 116 |
|