Broadleaf Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,069
| Closed | -$3.22M | – | 73 |
|
|
2023
Q2 | $3.22M | Sell |
31,069
-23,431
| -43% | -$2.43M | 1.05% | 35 |
|
|
2023
Q1 | $5.41M | Buy |
54,500
+828
| +2% | +$82.1K | 1.93% | 25 |
|
|
2022
Q4 | $6.33M | Sell |
53,672
-761
| -1% | -$89.8K | 2.5% | 19 |
|
|
2022
Q3 | $5.57M | Buy |
54,433
+34
| +0.1% | +$3.48K | 2.32% | 19 |
|
|
2022
Q2 | $4.89M | Sell |
54,399
-34,912
| -39% | -$3.14M | 2.04% | 21 |
|
|
2022
Q1 | $8.93M | Sell |
89,311
-25,216
| -22% | -$2.52M | 2.98% | 10 |
|
|
2021
Q4 | $8.27M | Buy |
114,527
+33,927
| +42% | +$2.45M | 2.54% | 15 |
|
|
2021
Q3 | $5.46M | Buy |
80,600
+3,033
| +4% | +$206K | 1.81% | 25 |
|
|
2021
Q2 | $4.72M | Buy |
+77,567
| New | +$4.72M | 1.64% | 25 |
|