BFG
Barber Financial Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $562K | Buy |
5,667
+181
| +3% | +$18K | 0.1% | 70 |
|
|
2022
Q4 | $647K | Buy |
5,486
+23
| +0.4% | +$2.71K | 0.18% | 60 |
|
|
2022
Q3 | $559K | Buy |
5,463
+16
| +0.3% | +$1.64K | 0.16% | 63 |
|
|
2022
Q2 | $489K | Buy |
5,447
+96
| +2% | +$8.62K | 0.08% | 72 |
|
|
2022
Q1 | $535K | Sell |
5,351
-33
| -0.6% | -$3.3K | 0.07% | 71 |
|
|
2021
Q4 | $389K | Buy |
5,384
+1
| +0% | +$72 | 0.05% | 110 |
|
|
2021
Q3 | $365K | Buy |
5,383
+314
| +6% | +$21.3K | 0.05% | 108 |
|
|
2021
Q2 | $309K | Sell |
5,069
-309
| -6% | -$18.8K | 0.04% | 117 |
|
|
2021
Q1 | $285K | Buy |
5,378
+87
| +2% | +$4.61K | 0.04% | 113 |
|
|
2020
Q4 | $212K | Buy |
+5,291
| New | +$212K | 0.04% | 125 |
|
|
2020
Q3 | – | Sell |
-5,726
| Closed | -$241K | – | 134 |
|
|
2020
Q2 | $241K | Buy |
+5,726
| New | +$241K | 0.06% | 102 |
|
|
2020
Q1 | – | Sell |
-5,698
| Closed | -$371K | – | 117 |
|
|
2019
Q4 | $371K | Buy |
5,698
+1
| +0% | +$65 | 0.08% | 101 |
|
|
2019
Q3 | $325K | Sell |
5,697
-21
| -0.4% | -$1.2K | 0.07% | 102 |
|
|
2019
Q2 | $349K | Buy |
5,718
+43
| +0.8% | +$2.63K | 0.08% | 100 |
|
|
2019
Q1 | $379K | Sell |
5,675
-959
| -14% | -$64K | 0.07% | 90 |
|
|
2018
Q4 | $414K | Buy |
6,634
+1
| +0% | +$62 | 0.09% | 85 |
|
|
2018
Q3 | $513K | Sell |
6,633
-33
| -0.5% | -$2.55K | 0.12% | 72 |
|
|
2018
Q2 | $464K | Buy |
6,666
+225
| +3% | +$15.7K | 0.13% | 79 |
|
|
2018
Q1 | $382K | Buy |
6,441
+13
| +0.2% | +$771 | 0.1% | 88 |
|
|
2017
Q4 | $353K | Sell |
6,428
-59
| -0.9% | -$3.24K | 0.09% | 85 |
|
|
2017
Q3 | $325K | Sell |
6,487
-1,065
| -14% | -$53.4K | 0.09% | 76 |
|
|
2017
Q2 | $332K | Buy |
7,552
+339
| +5% | +$14.9K | 0.11% | 59 |
|
|
2017
Q1 | $360K | Buy |
7,213
+74
| +1% | +$3.69K | 0.12% | 58 |
|
|
2016
Q4 | $358K | Buy |
+7,139
| New | +$358K | 0.13% | 59 |
|