ABN AMRO Investment Solutions’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 |
-5,285
| Closed | -$673K | – | 467 |
|
|
2024
Q1 | $673K | Sell |
5,285
-345
| -6% | -$43.9K | 0.01% | 328 |
|
|
2023
Q4 | $653K | Sell |
5,630
-296
| -5% | -$34.4K | 0.01% | 325 |
|
|
2023
Q3 | $710K | Buy |
5,926
+670
| +13% | +$80.3K | 0.01% | 309 |
|
|
2023
Q2 | $545K | Sell |
5,256
-216
| -4% | -$22.4K | 0.01% | 336 |
|
|
2023
Q1 | $543K | Buy |
+5,472
| New | +$543K | 0.01% | 344 |
|