Ahrens Investment Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $89.8K | Buy |
+905
| New | +$89.8K | 0.04% | 230 |
|
2022
Q3 | – | Sell |
-919
| Closed | -$83K | – | 299 |
|
2022
Q2 | $83K | Buy |
919
+2
| +0.2% | +$181 | 0.04% | 250 |
|
2022
Q1 | $92K | Buy |
917
+3
| +0.3% | +$301 | 0.03% | 287 |
|
2021
Q4 | $66K | Buy |
+914
| New | +$66K | 0.03% | 361 |
|
2019
Q3 | – | Sell |
-6,316
| Closed | -$385K | – | 167 |
|
2019
Q2 | $385K | Buy |
+6,316
| New | +$385K | 0.17% | 87 |
|
2017
Q2 | – | Sell |
-5,608
| Closed | -$280K | – | 170 |
|
2017
Q1 | $280K | Sell |
5,608
-94
| -2% | -$4.69K | 0.13% | 99 |
|
2016
Q4 | $286K | Buy |
+5,702
| New | +$286K | 0.15% | 94 |
|