Altium Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.84M | Buy |
20,432
+1,696
| +9% | +$152K | 0.13% | 92 |
|
|
2022
Q1 | $1.87M | Buy |
18,736
+2,620
| +16% | +$262K | 0.12% | 97 |
|
|
2021
Q4 | $1.16M | Buy |
16,116
+1,323
| +9% | +$95.5K | 0.07% | 135 |
|
|
2021
Q3 | $1M | Buy |
14,793
+1,670
| +13% | +$113K | 0.07% | 132 |
|
|
2021
Q2 | $799K | Sell |
13,123
-1,987
| -13% | -$121K | 0.06% | 158 |
|
|
2021
Q1 | $800K | Buy |
15,110
+1,506
| +11% | +$79.7K | 0.06% | 142 |
|
|
2020
Q4 | $544K | Buy |
13,604
+1,132
| +9% | +$45.3K | 0.05% | 179 |
|
|
2020
Q3 | $410K | Sell |
12,472
-1,218
| -9% | -$40K | 0.04% | 212 |
|
|
2020
Q2 | $575K | Sell |
13,690
-5,847
| -30% | -$246K | 0.06% | 138 |
|
|
2020
Q1 | $602K | Buy |
19,537
+5,358
| +38% | +$165K | 0.08% | 121 |
|
|
2019
Q4 | $922K | Sell |
14,179
-37
| -0.3% | -$2.41K | 0.11% | 103 |
|
|
2019
Q3 | $810K | Sell |
14,216
-1,101
| -7% | -$62.7K | 0.11% | 114 |
|
|
2019
Q2 | $934K | Buy |
15,317
+1,257
| +9% | +$76.6K | 0.14% | 93 |
|
|
2019
Q1 | $938K | Buy |
14,060
+1,497
| +12% | +$99.9K | 0.15% | 87 |
|
|
2018
Q4 | $783K | Buy |
12,563
+1,568
| +14% | +$97.7K | 0.15% | 97 |
|
|
2018
Q3 | $851K | Buy |
10,995
+5,699
| +108% | +$441K | 0.16% | 100 |
|
|
2018
Q2 | $369K | Buy |
+5,296
| New | +$369K | 0.1% | 150 |
|