American Portfolios Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.35M | Sell |
22,943
-2,506
| -10% | -$256K | 0.1% | 204 |
|
|
2022
Q2 | $2.29M | Sell |
25,449
-11,868
| -32% | -$1.07M | 0.09% | 223 |
|
|
2022
Q1 | $3.73M | Buy |
37,317
+2,387
| +7% | +$239K | 0.13% | 166 |
|
|
2021
Q4 | $2.52M | Buy |
34,930
+8,514
| +32% | +$615K | 0.09% | 241 |
|
|
2021
Q3 | $1.79M | Buy |
26,416
+359
| +1% | +$24.3K | 0.07% | 289 |
|
|
2021
Q2 | $1.59M | Buy |
26,057
+678
| +3% | +$41.3K | 0.06% | 303 |
|
|
2021
Q1 | $1.34M | Buy |
25,379
+1,001
| +4% | +$53K | 0.06% | 313 |
|
|
2020
Q4 | $975K | Buy |
24,378
+1,652
| +7% | +$66.1K | 0.05% | 351 |
|
|
2020
Q3 | $746K | Sell |
22,726
-110
| -0.5% | -$3.61K | 0.04% | 375 |
|
|
2020
Q2 | $960K | Buy |
22,836
+3,516
| +18% | +$148K | 0.06% | 286 |
|
|
2020
Q1 | $595K | Sell |
19,320
-1,230
| -6% | -$37.9K | 0.05% | 332 |
|
|
2019
Q4 | $1.34M | Sell |
20,550
-170
| -0.8% | -$11.1K | 0.1% | 215 |
|
|
2019
Q3 | $1.18M | Buy |
20,720
+9,384
| +83% | +$535K | 0.1% | 218 |
|
|
2019
Q2 | $691K | Sell |
11,336
-230
| -2% | -$14K | 0.06% | 312 |
|
|
2019
Q1 | $772K | Buy |
11,566
+640
| +6% | +$42.7K | 0.07% | 260 |
|
|
2018
Q4 | $681K | Buy |
10,926
+896
| +9% | +$55.9K | 0.08% | 225 |
|
|
2018
Q3 | $776K | Buy |
10,030
+226
| +2% | +$17.5K | 0.09% | 225 |
|
|
2018
Q2 | $683K | Sell |
9,804
-9,828
| -50% | -$684K | 0.09% | 216 |
|
|
2018
Q1 | $1.16M | Buy |
19,632
+962
| +5% | +$57K | 0.17% | 124 |
|
|
2017
Q4 | $1.02M | Buy |
+18,670
| New | +$1.02M | 0.16% | 137 |
|