Abacus Wealth Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,619
| Closed | -$588K | – | 85 |
|
|
2024
Q1 | $588K | Hold |
4,619
| – | – | 0.1% | 41 |
|
|
2023
Q4 | $536K | Buy |
4,619
+83
| +2% | +$9.63K | 0.09% | 42 |
|
|
2023
Q3 | $543K | Hold |
4,536
| – | – | 0.17% | 37 |
|
|
2023
Q2 | $470K | Hold |
4,536
| – | – | 0.14% | 47 |
|
|
2023
Q1 | $455K | Hold |
4,536
| – | – | 0.15% | 48 |
|
|
2022
Q4 | $535K | Sell |
4,536
-70
| -2% | -$8.26K | 0.19% | 37 |
|
|
2022
Q3 | $471K | Sell |
4,606
-958
| -17% | -$98K | 0.25% | 38 |
|
|
2022
Q2 | $500K | Buy |
5,564
+932
| +20% | +$83.7K | 0.26% | 34 |
|
|
2022
Q1 | $463K | Buy |
4,632
+38
| +0.8% | +$3.8K | 0.21% | 44 |
|
|
2021
Q4 | $332K | Buy |
4,594
+20
| +0.4% | +$1.44K | 0.12% | 70 |
|
|
2021
Q3 | $310K | Sell |
4,574
-321
| -7% | -$21.8K | 0.11% | 76 |
|
|
2021
Q2 | $298K | Buy |
4,895
+38
| +0.8% | +$2.31K | 0.12% | 74 |
|
|
2021
Q1 | $257K | Buy |
+4,857
| New | +$257K | 0.18% | 81 |
|