AdvisorShares Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,121
| Closed | -$434K | – | 279 |
|
|
2024
Q3 | $434K | Buy |
4,121
+537
| +15% | +$56.5K | 0.08% | 184 |
|
|
2024
Q2 | $410K | Buy |
+3,584
| New | +$410K | 0.07% | 186 |
|
|
2024
Q1 | – | Sell |
-3,196
| Closed | -$371K | – | 285 |
|
|
2023
Q4 | $371K | Sell |
3,196
-37
| -1% | -$4.3K | 0.09% | 198 |
|
|
2023
Q3 | $387K | Sell |
3,233
-74
| -2% | -$8.87K | 0.1% | 133 |
|
|
2023
Q2 | $343K | Sell |
3,307
-74
| -2% | -$7.67K | 0.1% | 160 |
|
|
2023
Q1 | $335K | Sell |
3,381
-37
| -1% | -$3.67K | 0.1% | 164 |
|
|
2022
Q4 | $403K | Sell |
3,418
-860
| -20% | -$101K | 0.11% | 137 |
|
|
2022
Q3 | $438K | Sell |
4,278
-4,128
| -49% | -$423K | 0.12% | 130 |
|
|
2022
Q2 | $755K | Sell |
8,406
-364
| -4% | -$32.7K | 0.21% | 56 |
|
|
2022
Q1 | $877K | Buy |
+8,770
| New | +$877K | 0.14% | 77 |
|