AXS Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-702
| Closed | -$81.5K | – | 320 |
|
|
2023
Q4 | $81.5K | Buy |
702
+24
| +4% | +$2.79K | 0.02% | 339 |
|
|
2023
Q3 | $81.2K | Sell |
678
-591
| -47% | -$70.8K | 0.02% | 313 |
|
|
2023
Q2 | $131K | Sell |
1,269
-965
| -43% | -$100K | 0.04% | 287 |
|
|
2023
Q1 | $222K | Sell |
2,234
-757
| -25% | -$75.1K | 0.07% | 204 |
|
|
2022
Q4 | $353K | Sell |
2,991
-261
| -8% | -$30.8K | 0.13% | 176 |
|
|
2022
Q3 | $333K | Buy |
3,252
+390
| +14% | +$39.9K | 0.13% | 180 |
|
|
2022
Q2 | $257K | Sell |
2,862
-45
| -2% | -$4.04K | 0.09% | 193 |
|
|
2022
Q1 | $291K | Buy |
+2,907
| New | +$291K | 0.12% | 114 |
|
|
2021
Q3 | – | Sell |
-3,676
| Closed | -$224K | – | 126 |
|
|
2021
Q2 | $224K | Buy |
+3,676
| New | +$224K | 0.07% | 157 |
|