Arcadia Investment 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 | – | Sell |
-300
| Closed | -$26.9K | – | 95 |
|
|
2022
Q2 | $26.9K | Hold |
300
| – | – | 0.02% | 56 |
|
|
2022
Q1 | $30K | Hold |
300
| – | – | 0.02% | 57 |
|
|
2021
Q4 | $21.7K | Hold |
300
| – | – | 0.01% | 66 |
|
|
2021
Q3 | $20.3K | Hold |
300
| – | – | 0.01% | 65 |
|
|
2021
Q2 | $18.3K | Hold |
300
| – | – | 0.01% | 66 |
|
|
2021
Q1 | $15.9K | Hold |
300
| – | – | 0.01% | 63 |
|
|
2020
Q4 | $12K | Hold |
300
| – | – | 0.01% | 66 |
|
|
2020
Q3 | $9.85K | Buy |
+300
| New | +$9.85K | 0.01% | 70 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$6.96K | – | 62 |
|
|
2018
Q2 | $6.96K | Buy |
+100
| New | +$6.96K | 0.01% | 55 |
|