ACG Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.6M | Buy |
25,373
+1,831
| +8% | +$187K | 0.59% | 50 |
|
|
2022
Q2 | $2.11M | Buy |
23,542
+41
| +0.2% | +$3.68K | 0.43% | 65 |
|
|
2022
Q1 | $2.35M | Buy |
23,501
+526
| +2% | +$52.6K | 0.44% | 69 |
|
|
2021
Q4 | $1.66M | Sell |
22,975
-4,090
| -15% | -$295K | 0.24% | 103 |
|
|
2021
Q3 | $1.83M | Buy |
27,065
+687
| +3% | +$46.6K | 0.24% | 91 |
|
|
2021
Q2 | $1.61M | Buy |
26,378
+808
| +3% | +$49.2K | 0.2% | 99 |
|
|
2021
Q1 | $1.35M | Buy |
25,570
+1,862
| +8% | +$98.6K | 0.18% | 113 |
|
|
2020
Q4 | $948K | Buy |
23,708
+5,480
| +30% | +$219K | 0.13% | 135 |
|
|
2020
Q3 | $599K | Buy |
18,228
+26
| +0.1% | +$854 | 0.09% | 156 |
|
|
2020
Q2 | $765K | Sell |
18,202
-4,267
| -19% | -$179K | 0.12% | 141 |
|
|
2020
Q1 | $692K | Sell |
22,469
-1,450
| -6% | -$44.7K | 0.13% | 148 |
|
|
2019
Q4 | $1.56M | Buy |
23,919
+783
| +3% | +$50.9K | 0.23% | 97 |
|
|
2019
Q3 | $1.32M | Buy |
23,136
+2,497
| +12% | +$142K | 0.19% | 114 |
|
|
2019
Q2 | $1.26M | Buy |
20,639
+10,691
| +107% | +$652K | 0.17% | 125 |
|
|
2019
Q1 | $664K | Buy |
9,948
+3,314
| +50% | +$221K | 0.09% | 178 |
|
|
2018
Q4 | $414K | Sell |
6,634
-165
| -2% | -$10.3K | 0.06% | 201 |
|
|
2018
Q3 | $526K | Sell |
6,799
-153
| -2% | -$11.8K | 0.07% | 191 |
|
|
2018
Q2 | $484K | Buy |
6,952
+9
| +0.1% | +$627 | 0.07% | 178 |
|
|
2018
Q1 | $412K | Sell |
6,943
-704
| -9% | -$41.8K | 0.06% | 199 |
|
|
2017
Q4 | $420K | Sell |
7,647
-238
| -3% | -$13.1K | 0.06% | 216 |
|
|
2017
Q3 | $395K | Sell |
7,885
-3,986
| -34% | -$200K | 0.07% | 186 |
|
|
2017
Q2 | $522K | Buy |
11,871
+1,585
| +15% | +$69.7K | 0.09% | 185 |
|
|
2017
Q1 | $513K | Buy |
10,286
+2,682
| +35% | +$134K | 0.09% | 164 |
|
|
2016
Q4 | $381K | Sell |
7,604
-292
| -4% | -$14.6K | 0.08% | 163 |
|
|
2016
Q3 | $343K | Buy |
7,896
+276
| +4% | +$12K | 0.07% | 179 |
|
|
2016
Q2 | $332K | Buy |
7,620
+79
| +1% | +$3.44K | 0.07% | 170 |
|
|
2016
Q1 | $304K | Sell |
7,541
-13
| -0.2% | -$524 | 0.07% | 171 |
|
|
2015
Q4 | $353K | Sell |
7,554
-546
| -7% | -$25.5K | 0.08% | 156 |
|
|
2015
Q3 | $388K | Buy |
8,100
+1,559
| +24% | +$74.7K | 0.1% | 140 |
|
|
2015
Q2 | $402K | Buy |
6,541
+2
| +0% | +$123 | 0.1% | 146 |
|
|
2015
Q1 | $407K | Buy |
6,539
+701
| +12% | +$43.6K | 0.11% | 140 |
|
|
2014
Q4 | $403K | Sell |
5,838
-443
| -7% | -$30.6K | 0.11% | 142 |
|
|
2014
Q3 | $481K | Buy |
6,281
+535
| +9% | +$41K | 0.14% | 125 |
|
|
2014
Q2 | $493K | Sell |
5,746
-2,161
| -27% | -$185K | 0.09% | 132 |
|
|
2014
Q1 | $556K | Buy |
7,907
+3,800
| +93% | +$267K | 0.16% | 112 |
|
|
2013
Q4 | $290K | Buy |
+4,107
| New | +$290K | 0.07% | 147 |
|
|
2013
Q3 | – | Sell |
-3,803
| Closed | -$230K | – | 99 |
|
|
2013
Q2 | $230K | Buy |
+3,803
| New | +$230K | 0.09% | 128 |
|