AFA
Abacus FCF Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,732
| Closed | -$1.59M | – | 151 |
|
|
2023
Q4 | $1.59M | Sell |
13,732
-3,184
| -19% | -$370K | 0.46% | 79 |
|
|
2023
Q3 | $2.03M | Buy |
16,916
+286
| +2% | +$34.3K | 1.08% | 18 |
|
|
2023
Q2 | $1.72M | Sell |
16,630
-109
| -0.7% | -$11.3K | 0.87% | 37 |
|
|
2023
Q1 | $1.66M | Buy |
16,739
+5,936
| +55% | +$589K | 0.89% | 35 |
|
|
2022
Q4 | $1.27M | Sell |
10,803
-243
| -2% | -$28.7K | 0.83% | 36 |
|
|
2022
Q3 | $1.13M | Sell |
11,046
-567
| -5% | -$58K | 0.78% | 40 |
|
|
2022
Q2 | $1.04M | Sell |
11,613
-474
| -4% | -$42.6K | 0.64% | 57 |
|
|
2022
Q1 | $1.21M | Buy |
+12,087
| New | +$1.21M | 0.4% | 94 |
|
|
2020
Q1 | – | Sell |
-20,283
| Closed | -$1.32M | – | 84 |
|
|
2019
Q4 | $1.32M | Sell |
20,283
-471
| -2% | -$30.6K | 1.04% | 46 |
|
|
2019
Q3 | $1.18M | Buy |
20,754
+50
| +0.2% | +$2.85K | 0.98% | 73 |
|
|
2019
Q2 | $1.26M | Sell |
20,704
-2,355
| -10% | -$144K | 1.04% | 44 |
|
|
2019
Q1 | $1.54M | Buy |
23,059
+1,099
| +5% | +$73.3K | 1.19% | 19 |
|
|
2018
Q4 | $1.37M | Buy |
+21,960
| New | +$1.37M | 1.26% | 9 |
|
|
2015
Q4 | – | Sell |
-46,398
| Closed | -$2.23M | – | 106 |
|
|
2015
Q3 | $2.23M | Buy |
+46,398
| New | +$2.23M | 1.15% | 13 |
|