ARIS
Advanced Research Investment Solutions’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-242
| Closed | -$25K | – | 49 |
|
|
2022
Q3 | $25K | Sell |
242
-150
| -38% | -$15.5K | 0.02% | 104 |
|
|
2022
Q2 | $35K | Hold |
392
| – | – | 0.02% | 50 |
|
|
2022
Q1 | $39K | Buy |
392
+242
| +161% | +$24.1K | 0.02% | 82 |
|
|
2021
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 138 |
|
|
2020
Q4 | – | Sell |
-147
| Closed | -$5K | – | 69 |
|
|
2020
Q3 | $5K | Hold |
147
| – | – | 0.01% | 25 |
|
|
2020
Q2 | $6.18K | Hold |
147
| – | – | 0.02% | 23 |
|
|
2020
Q1 | $4.53K | Hold |
147
| – | – | 0.01% | 20 |
|
|
2019
Q4 | $9.56K | Buy |
+147
| New | +$9.56K | 0.07% | 20 |
|