Boenning & Scattergood’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.3M | Sell |
32,961
-13
| -0% | -$1.3K | 0.53% | 47 |
|
|
2022
Q3 | $3.38M | Sell |
32,974
-531
| -2% | -$54.4K | 0.69% | 37 |
|
|
2022
Q2 | $3.01M | Buy |
33,505
+544
| +2% | +$48.9K | 0.57% | 46 |
|
|
2022
Q1 | $3.3M | Buy |
32,961
+2,369
| +8% | +$237K | 0.53% | 47 |
|
|
2021
Q4 | $2.21M | Sell |
30,592
-1,575
| -5% | -$114K | 0.35% | 70 |
|
|
2021
Q3 | $2.18M | Sell |
32,167
-164
| -0.5% | -$11.1K | 0.38% | 65 |
|
|
2021
Q2 | $1.97M | Sell |
32,331
-207
| -0.6% | -$12.6K | 0.34% | 78 |
|
|
2021
Q1 | $1.72M | Buy |
32,538
+27,106
| +499% | +$1.44M | 0.33% | 84 |
|
|
2020
Q4 | $217K | Sell |
5,432
-2,518
| -32% | -$101K | 0.05% | 313 |
|
|
2020
Q3 | $261K | Sell |
7,950
-315
| -4% | -$10.3K | 0.06% | 271 |
|
|
2020
Q2 | $347K | Sell |
8,265
-157
| -2% | -$6.59K | 0.09% | 220 |
|
|
2020
Q1 | $259K | Sell |
8,422
-836
| -9% | -$25.7K | 0.09% | 221 |
|
|
2019
Q4 | $602K | Buy |
+9,258
| New | +$602K | 0.16% | 160 |
|
|
2019
Q3 | – | Sell |
-4,316
| Closed | -$264K | – | 268 |
|
|
2019
Q2 | $264K | Sell |
4,316
-145
| -3% | -$8.87K | 0.08% | 234 |
|
|
2019
Q1 | $297K | Buy |
4,461
+504
| +13% | +$33.6K | 0.09% | 222 |
|
|
2018
Q4 | $247K | Sell |
3,957
-596
| -13% | -$37.2K | 0.09% | 229 |
|
|
2018
Q3 | $353K | Sell |
4,553
-65
| -1% | -$5.04K | 0.11% | 199 |
|
|
2018
Q2 | $322K | Buy |
+4,618
| New | +$322K | 0.11% | 213 |
|