9258 Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $480K | Sell |
4,558
-1
| -0% | -$105 | 0.07% | 206 |
|
|
2024
Q2 | $521K | Sell |
4,559
-606
| -12% | -$69.3K | 0.08% | 181 |
|
|
2024
Q1 | $657K | Buy |
5,165
+331
| +7% | +$42.1K | 0.1% | 163 |
|
|
2023
Q4 | $561K | Hold |
4,834
| – | – | 0.1% | 166 |
|
|
2023
Q3 | $579K | Buy |
4,834
+734
| +18% | +$87.9K | 0.11% | 161 |
|
|
2023
Q2 | $425K | Sell |
4,100
-52
| -1% | -$5.39K | 0.08% | 202 |
|
|
2023
Q1 | $412K | Sell |
4,152
-101
| -2% | -$10K | 0.08% | 206 |
|
|
2022
Q4 | $502K | Buy |
4,253
+573
| +16% | +$67.6K | 0.11% | 173 |
|
|
2022
Q3 | $377K | Sell |
3,680
-157
| -4% | -$16.1K | 0.1% | 197 |
|
|
2022
Q2 | $345K | Buy |
3,837
+308
| +9% | +$27.7K | 0.09% | 222 |
|
|
2022
Q1 | $353K | Hold |
3,529
| – | – | 0.08% | 245 |
|
|
2021
Q4 | $255K | Buy |
3,529
+110
| +3% | +$7.95K | 0.06% | 319 |
|
|
2021
Q3 | $232K | Buy |
3,419
+100
| +3% | +$6.79K | 0.06% | 305 |
|
|
2021
Q2 | $202K | Buy |
+3,319
| New | +$202K | 0.05% | 331 |
|
|
2020
Q4 | – | Sell |
-7,448
| Closed | -$213K | – | 311 |
|
|
2020
Q3 | $213K | Sell |
7,448
-315
| -4% | -$9.01K | 0.08% | 261 |
|
|
2020
Q2 | $326K | Buy |
7,763
+181
| +2% | +$7.6K | 0.13% | 187 |
|
|
2020
Q1 | $282K | Sell |
7,582
-651
| -8% | -$24.2K | 0.12% | 196 |
|
|
2019
Q4 | $535K | Buy |
8,233
+2,682
| +48% | +$174K | 0.2% | 139 |
|
|
2019
Q3 | $316K | Buy |
5,551
+105
| +2% | +$5.98K | 0.25% | 127 |
|
|
2019
Q2 | $332K | Buy |
5,446
+51
| +0.9% | +$3.11K | 0.27% | 121 |
|
|
2019
Q1 | $360K | Buy |
5,395
+62
| +1% | +$4.14K | 0.31% | 107 |
|
|
2018
Q4 | $333K | Buy |
+5,333
| New | +$333K | 0.32% | 103 |
|