Baystate Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $265K | Buy |
2,286
+127
| +6% | +$14.7K | 0.02% | 184 |
|
|
2023
Q3 | $259K | Sell |
2,159
-40
| -2% | -$4.79K | 0.02% | 172 |
|
|
2023
Q2 | $228K | Buy |
2,199
+23
| +1% | +$2.38K | 0.02% | 180 |
|
|
2023
Q1 | $216K | Buy |
2,176
+88
| +4% | +$8.73K | 0.02% | 182 |
|
|
2022
Q4 | $246K | Buy |
2,088
+34
| +2% | +$4.01K | 0.02% | 174 |
|
|
2022
Q3 | $210K | Buy |
2,054
+25
| +1% | +$2.56K | 0.02% | 175 |
|
|
2022
Q2 | $182K | Buy |
2,029
+14
| +0.7% | +$1.26K | 0.02% | 187 |
|
|
2022
Q1 | $202K | Buy |
2,015
+15
| +0.8% | +$1.5K | 0.02% | 174 |
|
|
2021
Q4 | $144K | Buy |
2,000
+13
| +0.7% | +$936 | 0.01% | 203 |
|
|
2021
Q3 | $135K | Buy |
1,987
+121
| +6% | +$8.22K | 0.01% | 186 |
|
|
2021
Q2 | $114K | Buy |
1,866
+14
| +0.8% | +$855 | 0.01% | 194 |
|
|
2021
Q1 | $98K | Buy |
1,852
+15
| +0.8% | +$794 | 0.01% | 196 |
|
|
2020
Q4 | $73K | Buy |
1,837
+18
| +1% | +$715 | 0.01% | 209 |
|
|
2020
Q3 | $60K | Buy |
1,819
+416
| +30% | +$13.7K | 0.01% | 202 |
|
|
2020
Q2 | $59K | Buy |
1,403
+27
| +2% | +$1.14K | 0.01% | 209 |
|
|
2020
Q1 | $42K | Hold |
1,376
| – | – | 0.01% | 204 |
|
|
2019
Q4 | $89K | Hold |
1,376
| – | – | 0.01% | 177 |
|
|
2019
Q3 | $78K | Sell |
1,376
-100
| -7% | -$5.67K | 0.01% | 174 |
|
|
2019
Q2 | $90K | Hold |
1,476
| – | – | 0.01% | 161 |
|
|
2019
Q1 | $96K | Buy |
1,476
+6
| +0.4% | +$390 | 0.01% | 152 |
|
|
2018
Q4 | $100K | Buy |
1,470
+6
| +0.4% | +$408 | 0.01% | 138 |
|
|
2018
Q3 | $110K | Buy |
1,464
+5
| +0.3% | +$376 | 0.02% | 120 |
|
|
2018
Q2 | $102K | Buy |
1,459
+6
| +0.4% | +$419 | 0.02% | 127 |
|
|
2018
Q1 | $95K | Sell |
1,453
-173
| -11% | -$11.3K | 0.01% | 128 |
|
|
2017
Q4 | $99K | Sell |
1,626
-77
| -5% | -$4.69K | 0.01% | 131 |
|
|
2017
Q3 | $83K | Hold |
1,703
| – | – | 0.01% | 139 |
|
|
2017
Q2 | $74K | Sell |
1,703
-133
| -7% | -$5.78K | 0.01% | 142 |
|
|
2017
Q1 | $91K | Sell |
1,836
-573
| -24% | -$28.4K | 0.02% | 121 |
|
|
2016
Q4 | $123K | Buy |
+2,409
| New | +$123K | 0.02% | 95 |
|