Balboa Wealth Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,309
| Closed | -$243K | – | 351 |
|
|
2024
Q3 | $243K | Buy |
+2,309
| New | +$243K | 0.06% | 227 |
|
|
2023
Q4 | – | Sell |
-2,817
| Closed | -$337K | – | 291 |
|
|
2023
Q3 | $337K | Buy |
2,817
+704
| +33% | +$84.3K | 0.13% | 135 |
|
|
2023
Q2 | $219K | Sell |
2,113
-316
| -13% | -$32.7K | 0.08% | 217 |
|
|
2023
Q1 | $241K | Sell |
2,429
-950
| -28% | -$94.2K | 0.09% | 194 |
|
|
2022
Q4 | $399K | Buy |
+3,379
| New | +$399K | 0.18% | 123 |
|