Aveo Capital Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,745
| Closed | -$213K | – | 326 |
|
|
2024
Q1 | $213K | Buy |
+1,745
| New | +$213K | 0.02% | 347 |
|
|
2023
Q1 | – | Sell |
-5,495
| Closed | -$648K | – | 346 |
|
|
2022
Q4 | $648K | Buy |
5,495
+317
| +6% | +$37.4K | 0.1% | 157 |
|
|
2022
Q3 | $530K | Sell |
5,178
-671
| -11% | -$68.7K | 0.09% | 158 |
|
|
2022
Q2 | $525K | Sell |
5,849
-302
| -5% | -$27.1K | 0.09% | 168 |
|
|
2022
Q1 | $615K | Sell |
6,151
-340
| -5% | -$34K | 0.11% | 156 |
|
|
2021
Q4 | $468K | Buy |
6,491
+1,259
| +24% | +$90.8K | 0.08% | 181 |
|
|
2021
Q3 | $355K | Buy |
5,232
+166
| +3% | +$11.3K | 0.07% | 191 |
|
|
2021
Q2 | $309K | Buy |
+5,066
| New | +$309K | 0.07% | 211 |
|
|
2020
Q1 | – | Sell |
-3,605
| Closed | -$234K | – | 159 |
|
|
2019
Q4 | $234K | Buy |
3,605
+75
| +2% | +$4.87K | 0.09% | 165 |
|
|
2019
Q3 | $205K | Sell |
3,530
-62
| -2% | -$3.6K | 0.08% | 172 |
|
|
2019
Q2 | $216K | Sell |
3,592
-8
| -0.2% | -$481 | 0.09% | 167 |
|
|
2019
Q1 | $240K | Buy |
3,600
+220
| +7% | +$14.7K | 0.11% | 140 |
|
|
2018
Q4 | $211K | Hold |
3,380
| – | – | 0.11% | 123 |
|
|
2018
Q3 | $244K | Sell |
3,380
-608
| -15% | -$43.9K | 0.11% | 112 |
|
|
2018
Q2 | $278K | Sell |
3,988
-1,792
| -31% | -$125K | 0.12% | 107 |
|
|
2018
Q1 | $343K | Sell |
5,780
-125
| -2% | -$7.42K | 0.14% | 95 |
|
|
2017
Q4 | $324K | Buy |
5,905
+200
| +4% | +$11K | 0.11% | 92 |
|
|
2017
Q3 | $286K | Hold |
5,705
| – | – | 0.1% | 94 |
|
|
2017
Q2 | $251K | Sell |
5,705
-1,235
| -18% | -$54.3K | 0.09% | 97 |
|
|
2017
Q1 | $346K | Sell |
6,940
-629
| -8% | -$31.4K | 0.13% | 78 |
|
|
2016
Q4 | $380K | Buy |
+7,569
| New | +$380K | 0.11% | 122 |
|