Buckingham Strategic Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.37M | Sell |
20,714
-707
| -3% | -$85.9K | 0.02% | 216 |
|
|
2024
Q1 | $2.73M | Buy |
21,421
+1,641
| +8% | +$187K | 0.03% | 205 |
|
|
2023
Q4 | $2.3M | Sell |
19,780
-292
| -1% | -$34.2K | 0.03% | 221 |
|
|
2023
Q3 | $2.4M | Buy |
20,072
+2,701
| +16% | +$314K | 0.03% | 198 |
|
|
2023
Q2 | $1.8M | Buy |
17,371
+1,312
| +8% | +$135K | 0.03% | 225 |
|
|
2023
Q1 | $1.89M | Hold |
16,059
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $1.89M | Sell |
16,059
-65
| -0.4% | -$7.9K | 0.03% | 188 |
|
|
2022
Q3 | $1.65M | Buy |
16,124
+179
| +1% | +$17.9K | 0.03% | 191 |
|
|
2022
Q2 | $1.43M | Buy |
15,945
+172
| +1% | +$17.7K | 0.03% | 217 |
|
|
2022
Q1 | $1.58M | Buy |
15,773
+1,915
| +14% | +$176K | 0.03% | 211 |
|
|
2021
Q4 | $1M | Buy |
13,858
+1,026
| +8% | +$74.8K | 0.02% | 258 |
|
|
2021
Q3 | $870K | Sell |
12,832
-839
| -6% | -$48.4K | 0.02% | 270 |
|
|
2021
Q2 | $833K | Buy |
13,671
+29
| +0.2% | +$1.62K | 0.02% | 267 |
|
|
2021
Q1 | $723K | Buy |
13,642
+1,767
| +15% | +$87.1K | 0.04% | 270 |
|
|
2020
Q4 | $475K | Sell |
11,875
-32,017
| -73% | -$1.18M | 0.02% | 326 |
|
|
2020
Q3 | $1.44M | Buy |
43,892
+34,422
| +363% | +$1.3M | 0.11% | 139 |
|
|
2020
Q2 | $398K | Sell |
9,470
-3,015
| -24% | -$122K | 0.04% | 260 |
|
|
2020
Q1 | $385K | Sell |
12,485
-1,669
| -12% | -$84.9K | 0.04% | 288 |
|
|
2019
Q4 | $920K | Sell |
14,154
-126
| -0.9% | -$7.41K | 0.09% | 165 |
|
|
2019
Q3 | $814K | Buy |
14,280
+1,369
| +11% | +$77.9K | 0.09% | 168 |
|
|
2019
Q2 | $788K | Buy |
12,911
+2,745
| +27% | +$171K | 0.09% | 171 |
|
|
2019
Q1 | $678K | Sell |
10,166
-82
| -0.8% | -$5.52K | 0.09% | 178 |
|
|
2018
Q4 | $639K | Buy |
10,248
+667
| +7% | +$45.4K | 0.1% | 159 |
|
|
2018
Q3 | $742K | Buy |
9,581
+540
| +6% | +$38.9K | 0.11% | 144 |
|
|
2018
Q2 | $629K | Sell |
9,041
-38
| -0.4% | -$2.53K | 0.1% | 155 |
|
|
2018
Q1 | $538K | Buy |
9,079
+1,221
| +16% | +$69K | 0.1% | 163 |
|
|
2017
Q4 | $431K | Buy |
7,858
+762
| +11% | +$39.2K | 0.09% | 181 |
|
|
2017
Q3 | $355K | Sell |
7,096
-2,069
| -23% | -$93K | 0.08% | 196 |
|
|
2017
Q2 | $403K | Buy |
9,165
+660
| +8% | +$30.8K | 0.09% | 182 |
|
|
2017
Q1 | $424K | Buy |
8,505
+2,568
| +43% | +$124K | 0.12% | 156 |
|
|
2016
Q4 | $298K | Buy |
5,937
+156
| +3% | +$7.19K | 0.1% | 165 |
|
|
2016
Q3 | $251K | Buy |
5,781
+173
| +3% | +$7.19K | 0.08% | 178 |
|
|
2016
Q2 | $245K | Buy |
5,608
+100
| +2% | +$4.41K | 0.08% | 185 |
|
|
2016
Q1 | $222K | Buy |
5,508
+656
| +14% | +$24.9K | 0.07% | 199 |
|
|
2015
Q4 | $227K | Sell |
4,852
-622
| -11% | -$32.5K | 0.08% | 173 |
|
|
2015
Q3 | $263K | Sell |
5,474
-438
| -7% | -$22.3K | 0.09% | 149 |
|
|
2015
Q2 | $363K | Sell |
5,912
-59
| -1% | -$3.85K | 0.12% | 132 |
|
|
2015
Q1 | $372K | Buy |
5,971
+104
| +2% | +$6.72K | 0.14% | 122 |
|
|
2014
Q4 | $405K | Buy |
5,867
+437
| +8% | +$30.5K | 0.16% | 109 |
|
|
2014
Q3 | $416K | Buy |
5,430
+47
| +0.9% | +$3.85K | 0.17% | 97 |
|
|
2014
Q2 | $461K | Buy |
5,383
+1,198
| +29% | +$93.3K | 0.2% | 81 |
|
|
2014
Q1 | $294K | Buy |
4,185
+629
| +18% | +$42.1K | 0.14% | 106 |
|
|
2013
Q4 | $251K | Sell |
3,556
-60
| -2% | -$4.31K | 0.12% | 125 |
|
|
2013
Q3 | $251K | Buy |
+3,616
| New | +$241K | 0.13% | 104 |
|
Other funds holding COP
