AllSquare Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-309
| Closed | -$35.9K | – | 540 |
|
|
2023
Q4 | $35.9K | Hold |
309
| – | – | 0.02% | 241 |
|
|
2023
Q3 | $37K | Buy |
309
+66
| +27% | +$7.91K | 0.02% | 233 |
|
|
2023
Q2 | $24.6K | Hold |
243
| – | – | 0.02% | 284 |
|
|
2023
Q1 | $24.1K | Hold |
243
| – | – | 0.02% | 286 |
|
|
2022
Q4 | $28.7K | Hold |
243
| – | – | 0.02% | 258 |
|
|
2022
Q3 | $25K | Sell |
243
-39
| -14% | -$4.01K | 0.02% | 258 |
|
|
2022
Q2 | $25K | Buy |
282
+34
| +14% | +$3.01K | 0.02% | 269 |
|
|
2022
Q1 | $25K | Buy |
248
+3
| +1% | +$302 | 0.02% | 294 |
|
|
2021
Q4 | $18K | Sell |
245
-95
| -28% | -$6.98K | 0.01% | 330 |
|
|
2021
Q3 | $23K | Sell |
340
-89
| -21% | -$6.02K | 0.01% | 296 |
|
|
2021
Q2 | $26K | Hold |
429
| – | – | 0.02% | 298 |
|
|
2021
Q1 | $23K | Buy |
429
+29
| +7% | +$1.56K | 0.01% | 295 |
|
|
2020
Q4 | $16K | Hold |
400
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $13K | Sell |
400
-322
| -45% | -$10.5K | 0.01% | 305 |
|
|
2020
Q2 | $30K | Hold |
722
| – | – | 0.02% | 230 |
|
|
2020
Q1 | $22K | Buy |
722
+128
| +22% | +$3.9K | 0.02% | 240 |
|
|
2019
Q4 | $39K | Sell |
594
-148
| -20% | -$9.72K | 0.03% | 208 |
|
|
2019
Q3 | $42K | Buy |
742
+183
| +33% | +$10.4K | 0.03% | 205 |
|
|
2019
Q2 | $34K | Buy |
559
+509
| +1,018% | +$31K | 0.03% | 223 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 413 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 400 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 427 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 322 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$2K | – | 200 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 329 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 294 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 287 |
|
|
2016
Q2 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 271 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 254 |
|
|
2015
Q4 | $5K | Sell |
100
-1,000
| -91% | -$50K | 0.01% | 242 |
|
|
2015
Q3 | $53K | Sell |
1,100
-250
| -19% | -$12K | 0.05% | 111 |
|
|
2015
Q2 | $83K | Hold |
1,350
| – | – | 0.08% | 91 |
|
|
2015
Q1 | $84K | Hold |
1,350
| – | – | 0.08% | 93 |
|
|
2014
Q4 | $93K | Buy |
+1,350
| New | +$93K | 0.09% | 84 |
|