Avitas Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.33M | Sell |
13,391
-98
| -0.7% | -$9.72K | 0.18% | 117 |
|
|
2024
Q3 | $1.42M | Sell |
13,489
-119
| -0.9% | -$12.5K | 0.2% | 120 |
|
|
2024
Q2 | $1.56M | Sell |
13,608
-111
| -0.8% | -$12.7K | 0.23% | 105 |
|
|
2024
Q1 | $1.75M | Sell |
13,719
-150
| -1% | -$19.1K | 0.27% | 102 |
|
|
2023
Q4 | $1.61M | Buy |
13,869
+162
| +1% | +$18.8K | 0.27% | 103 |
|
|
2023
Q3 | $1.64M | Sell |
13,707
-269
| -2% | -$32.2K | 0.31% | 90 |
|
|
2023
Q2 | $1.45M | Sell |
13,976
-56
| -0.4% | -$5.8K | 0.26% | 103 |
|
|
2023
Q1 | $1.39M | Buy |
+14,032
| New | +$1.39M | 0.27% | 104 |
|
|
2019
Q2 | – | Sell |
-42,793
| Closed | -$2.86M | – | 166 |
|
|
2019
Q1 | $2.86M | Buy |
42,793
+1,431
| +3% | +$95.5K | 0.83% | 50 |
|
|
2018
Q4 | $2.58M | Buy |
+41,362
| New | +$2.58M | 0.85% | 48 |
|