Antonetti Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $58.4K | Hold |
485
| – | – | 0.09% | 93 |
|
|
2023
Q2 | $50.3K | Hold |
485
| – | – | 0.07% | 98 |
|
|
2023
Q1 | $48.1K | Hold |
485
| – | – | 0.07% | 105 |
|
|
2022
Q4 | $57.2K | Hold |
485
| – | – | 0.08% | 94 |
|
|
2022
Q3 | $50K | Hold |
485
| – | – | 0.06% | 99 |
|
|
2022
Q2 | $44K | Hold |
485
| – | – | 0.05% | 109 |
|
|
2022
Q1 | $49K | Hold |
485
| – | – | 0.05% | 114 |
|
|
2021
Q4 | $35K | Sell |
485
-28
| -5% | -$2.02K | 0.03% | 194 |
|
|
2021
Q3 | $35K | Buy |
+513
| New | +$35K | 0.03% | 189 |
|
|
2014
Q3 | – | Sell |
-1,090
| Closed | -$93K | – | 134 |
|
|
2014
Q2 | $93K | Sell |
1,090
-150
| -12% | -$12.8K | 0.07% | 69 |
|
|
2014
Q1 | $87K | Sell |
1,240
-970
| -44% | -$68.1K | 0.08% | 81 |
|
|
2013
Q4 | $156K | Sell |
2,210
-1,875
| -46% | -$132K | 0.14% | 71 |
|
|
2013
Q3 | $284K | Buy |
4,085
+75
| +2% | +$5.21K | 0.29% | 53 |
|
|
2013
Q2 | $243K | Buy |
+4,010
| New | +$243K | 0.27% | 64 |
|