B. Riley Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.41K | Buy |
15,711
+2,487
| +19% | +$223 | ﹤0.01% | 258 |
|
|
2022
Q1 | $1.32M | Buy |
13,224
+141
| +1% | +$14.1K | 0.1% | 186 |
|
|
2021
Q4 | $944K | Buy |
13,083
+748
| +6% | +$54K | 0.07% | 242 |
|
|
2021
Q3 | $836K | Sell |
12,335
-4,053
| -25% | -$275K | 0.06% | 250 |
|
|
2021
Q2 | $998K | Buy |
16,388
+1,321
| +9% | +$80.4K | 0.11% | 162 |
|
|
2021
Q1 | $798K | Buy |
15,067
+697
| +5% | +$36.9K | 0.09% | 177 |
|
|
2020
Q4 | $575K | Sell |
14,370
-7,522
| -34% | -$301K | 0.07% | 189 |
|
|
2020
Q3 | $719K | Buy |
21,892
+839
| +4% | +$27.6K | 0.08% | 180 |
|
|
2020
Q2 | $885K | Sell |
21,053
-4,132
| -16% | -$174K | 0.1% | 173 |
|
|
2020
Q1 | $775K | Buy |
25,185
+19,908
| +377% | +$613K | 0.08% | 205 |
|
|
2019
Q4 | $343K | Buy |
5,277
+479
| +10% | +$31.1K | 0.05% | 265 |
|
|
2019
Q3 | $274K | Sell |
4,798
-94
| -2% | -$5.37K | 0.05% | 293 |
|
|
2019
Q2 | $298 | Buy |
4,892
+7
| +0.1% | – | 0.05% | 285 |
|
|
2019
Q1 | $326K | Buy |
4,885
+13
| +0.3% | +$868 | 0.06% | 262 |
|
|
2018
Q4 | $303K | Sell |
4,872
-343
| -7% | -$21.3K | 0.06% | 241 |
|
|
2018
Q3 | $404K | Buy |
+5,215
| New | +$404K | 0.1% | 174 |
|
|
2015
Q4 | – | Sell |
-5,394
| Closed | -$258K | – | 157 |
|
|
2015
Q3 | $258K | Sell |
5,394
-3,796
| -41% | -$182K | 0.37% | 101 |
|
|
2015
Q2 | $564K | Buy |
9,190
+69
| +0.8% | +$4.24K | 0.45% | 41 |
|
|
2015
Q1 | $567K | Buy |
9,121
+267
| +3% | +$16.6K | 0.43% | 53 |
|
|
2014
Q4 | $611K | Buy |
8,854
+2,363
| +36% | +$163K | 0.5% | 42 |
|
|
2014
Q3 | $496K | Buy |
6,491
+178
| +3% | +$13.6K | 0.37% | 62 |
|
|
2014
Q2 | $541K | Buy |
6,313
+219
| +4% | +$18.8K | 0.35% | 64 |
|
|
2014
Q1 | $429K | Buy |
+6,094
| New | +$429K | 0.32% | 74 |
|