Bellecapital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,840
| Closed | -$381K | – | 171 |
|
|
2023
Q1 | $381K | Buy |
3,840
+1,000
| +35% | +$99.2K | 0.09% | 128 |
|
|
2022
Q4 | $335K | Hold |
2,840
| – | – | 0.09% | 140 |
|
|
2022
Q3 | $291K | Hold |
2,840
| – | – | 0.09% | 145 |
|
|
2022
Q2 | $255K | Hold |
2,840
| – | – | 0.07% | 170 |
|
|
2022
Q1 | $284K | Hold |
2,840
| – | – | 0.09% | 160 |
|
|
2021
Q4 | $205K | Buy |
+2,840
| New | +$205K | 0.06% | 188 |
|
|
2020
Q1 | – | Sell |
-4,640
| Closed | -$302K | – | 155 |
|
|
2019
Q4 | $302K | Buy |
4,640
+605
| +15% | +$39.4K | 0.15% | 110 |
|
|
2019
Q3 | $230K | Buy |
+4,035
| New | +$230K | 0.14% | 118 |
|