API
Advisor Partners II’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.4M | Buy |
53,446
+3,730
| +8% | +$447K | 0.26% | 63 |
|
|
2023
Q2 | $5.15M | Buy |
49,716
+7,853
| +19% | +$814K | 0.24% | 78 |
|
|
2023
Q1 | $4.15M | Sell |
41,863
-366
| -0.9% | -$36.3K | 0.23% | 86 |
|
|
2022
Q4 | $4.98M | Sell |
42,229
-503
| -1% | -$59.4K | 0.31% | 63 |
|
|
2022
Q3 | $4.37M | Buy |
+42,732
| New | +$4.37M | 0.33% | 56 |
|