AAFMAA Wealth Management & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,102
| Closed | -$410K | – | 51 |
|
|
2022
Q1 | $410K | Sell |
4,102
-4,923
| -55% | -$492K | 0.19% | 60 |
|
|
2021
Q4 | $651K | Sell |
9,025
-60,980
| -87% | -$4.4M | 0.28% | 54 |
|
|
2021
Q3 | $4.74M | Buy |
70,005
+907
| +1% | +$61.5K | 2.25% | 13 |
|
|
2021
Q2 | $4.21M | Buy |
69,098
+59,641
| +631% | +$3.63M | 1.93% | 21 |
|
|
2021
Q1 | $500K | Buy |
9,457
+435
| +5% | +$23K | 0.24% | 56 |
|
|
2020
Q4 | $360K | Buy |
+9,022
| New | +$360K | 0.17% | 56 |
|