BIP
Blueprint Investment Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,480
| Closed | -$288K | – | 140 |
|
|
2023
Q4 | $288K | Buy |
+2,480
| New | +$288K | 0.08% | 103 |
|
|
2023
Q2 | – | Sell |
-2,217
| Closed | -$220K | – | 163 |
|
|
2023
Q1 | $220K | Sell |
2,217
-6,263
| -74% | -$621K | 0.05% | 217 |
|
|
2022
Q4 | $1M | Buy |
8,480
+2,080
| +33% | +$245K | 0.21% | 78 |
|
|
2022
Q3 | $655K | Buy |
6,400
+445
| +7% | +$45.5K | 0.18% | 70 |
|
|
2022
Q2 | $535K | Sell |
5,955
-667
| -10% | -$59.9K | 0.14% | 83 |
|
|
2022
Q1 | $662K | Sell |
6,622
-1,870
| -22% | -$187K | 0.17% | 87 |
|
|
2021
Q4 | $613K | Buy |
8,492
+2,139
| +34% | +$154K | 0.15% | 105 |
|
|
2021
Q3 | $431K | Buy |
6,353
+2,916
| +85% | +$198K | 0.22% | 73 |
|
|
2021
Q2 | $209K | Buy |
+3,437
| New | +$209K | 0.17% | 69 |
|