BWM
BerganKDV Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $100K | Sell |
968
-252
| -21% | -$26.1K | 0.01% | 298 |
|
|
2023
Q1 | $121K | Hold |
1,220
| – | – | 0.01% | 291 |
|
|
2022
Q4 | $144K | Sell |
1,220
-336
| -22% | -$39.6K | 0.02% | 265 |
|
|
2022
Q3 | $159K | Sell |
1,556
-370
| -19% | -$37.8K | 0.02% | 245 |
|
|
2022
Q2 | $173K | Buy |
1,926
+336
| +21% | +$30.2K | 0.02% | 249 |
|
|
2022
Q1 | $159K | Sell |
1,590
-165
| -9% | -$16.5K | 0.02% | 264 |
|
|
2021
Q4 | $127K | Buy |
1,755
+38
| +2% | +$2.75K | 0.01% | 305 |
|
|
2021
Q3 | $116K | Buy |
1,717
+337
| +24% | +$22.8K | 0.01% | 306 |
|
|
2021
Q2 | $84K | Buy |
1,380
+1
| +0.1% | +$61 | 0.01% | 327 |
|
|
2021
Q1 | $73K | Buy |
1,379
+102
| +8% | +$5.4K | 0.01% | 329 |
|
|
2020
Q4 | $51K | Buy |
1,277
+14
| +1% | +$559 | 0.01% | 350 |
|
|
2020
Q3 | $41K | Sell |
1,263
-640
| -34% | -$20.8K | 0.01% | 358 |
|
|
2020
Q2 | $80K | Buy |
1,903
+316
| +20% | +$13.3K | 0.01% | 293 |
|
|
2020
Q1 | $49K | Buy |
1,587
+114
| +8% | +$3.52K | 0.01% | 322 |
|
|
2019
Q4 | $96K | Buy |
1,473
+179
| +14% | +$11.7K | 0.02% | 278 |
|
|
2019
Q3 | $74K | Hold |
1,294
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $79K | Sell |
1,294
-200
| -13% | -$12.2K | 0.02% | 285 |
|
|
2019
Q1 | $100K | Hold |
1,494
| – | – | 0.02% | 279 |
|
|
2018
Q4 | $93K | Buy |
1,494
+200
| +15% | +$12.5K | 0.02% | 243 |
|
|
2018
Q3 | $100K | Hold |
1,294
| – | – | 0.02% | 254 |
|
|
2018
Q2 | $90K | Buy |
+1,294
| New | +$90K | 0.02% | 258 |
|
|
2017
Q2 | – | Sell |
-4,441
| Closed | -$221K | – | 173 |
|
|
2017
Q1 | $221K | Sell |
4,441
-356
| -7% | -$17.7K | 0.07% | 158 |
|
|
2016
Q4 | $241K | Sell |
4,797
-7,908
| -62% | -$397K | 0.08% | 146 |
|
|
2016
Q3 | $552K | Sell |
12,705
-26,352
| -67% | -$1.14M | 0.19% | 108 |
|
|
2016
Q2 | $1.7M | Buy |
39,057
+5,646
| +17% | +$246K | 0.73% | 29 |
|
|
2016
Q1 | $1.35M | Buy |
+33,411
| New | +$1.35M | 0.81% | 30 |
|