AJ Wealth Strategies’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $991K | Buy |
9,565
+229
| +2% | +$23.7K | 0.05% | 131 |
|
2023
Q1 | $926K | Buy |
9,336
+13
| +0.1% | +$1.29K | 0.05% | 128 |
|
2022
Q4 | $1.1M | Hold |
9,323
| – | – | 0.06% | 127 |
|
2022
Q3 | $954K | Buy |
9,323
+33
| +0.4% | +$3.38K | 0.06% | 131 |
|
2022
Q2 | $834K | Hold |
9,290
| – | – | 0.04% | 142 |
|
2022
Q1 | $929K | Hold |
9,290
| – | – | 0.05% | 143 |
|
2021
Q4 | $671K | Hold |
9,290
| – | – | 0.03% | 169 |
|
2021
Q3 | $630K | Hold |
9,290
| – | – | 0.03% | 165 |
|
2021
Q2 | $566K | Hold |
9,290
| – | – | 0.03% | 172 |
|
2021
Q1 | $492K | Buy |
+9,290
| New | +$492K | 0.04% | 166 |
|