Boenning & Scattergood’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$3.3M Sell
2022
Q3
$3.38M Sell
2022
Q2
$3.01M Buy
2022
Q1
$3.3M Buy
2021
Q4
$2.21M Sell
2021
Q3
$2.18M Sell
2021
Q2
$1.97M Sell
2021
Q1
$1.72M Buy
2020
Q4
$217K Sell
2020
Q3
$261K Sell
2020
Q2
$347K Sell
2020
Q1
$259K Sell
2019
Q4
$602K Buy
2019
Q3
Sell
2019
Q2
$264K Sell
2019
Q1
$297K Buy
2018
Q4
$247K Sell
2018
Q3
$353K Sell
2018
Q2
$322K Buy