Annapolis Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $22.7K | Buy |
216
+25
| +13% | +$2.63K | 0.01% | 213 |
|
2024
Q2 | $21.8K | Hold |
191
| – | – | 0.01% | 212 |
|
2024
Q1 | $24.3K | Hold |
191
| – | – | 0.01% | 206 |
|
2023
Q4 | $22.2K | Hold |
191
| – | – | 0.01% | 270 |
|
2023
Q3 | $22.9K | Hold |
191
| – | – | 0.01% | 252 |
|
2023
Q2 | $19.8K | Hold |
191
| – | – | 0.01% | 269 |
|
2023
Q1 | $19K | Sell |
191
-2
| -1% | -$198 | 0.01% | 251 |
|
2022
Q4 | $22.8K | Sell |
193
-46
| -19% | -$5.43K | 0.01% | 232 |
|
2022
Q3 | $24K | Buy |
239
+237
| +11,850% | +$23.8K | 0.01% | 233 |
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 452 |
|
2021
Q4 | – | Sell |
-91
| Closed | -$6K | – | 470 |
|
2021
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 316 |
|
2021
Q2 | $6K | Buy |
+91
| New | +$6K | ﹤0.01% | 294 |
|