Buckley Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,211
| Closed | -$1.31M | – | 158 |
|
|
2021
Q4 | $1.31M | Sell |
18,211
-525
| -3% | -$37.9K | 0.38% | 45 |
|
|
2021
Q3 | $1.27M | Sell |
18,736
-398
| -2% | -$27K | 0.41% | 43 |
|
|
2021
Q2 | $1.17M | Sell |
19,134
-3,110
| -14% | -$189K | 0.4% | 42 |
|
|
2021
Q1 | $1.18M | Sell |
22,244
-1,833
| -8% | -$97.1K | 0.44% | 40 |
|
|
2020
Q4 | $963K | Sell |
24,077
-20,005
| -45% | -$800K | 0.39% | 45 |
|
|
2020
Q3 | $1.45M | Sell |
44,082
-2,971
| -6% | -$97.6K | 0.65% | 27 |
|
|
2020
Q2 | $1.98M | Sell |
47,053
-1,500
| -3% | -$63K | 0.9% | 24 |
|
|
2020
Q1 | $1.5M | Sell |
48,553
-758
| -2% | -$23.3K | 0.81% | 24 |
|
|
2019
Q4 | $3.21M | Sell |
49,311
-1,303
| -3% | -$84.7K | 1.46% | 19 |
|
|
2019
Q3 | $2.88M | Sell |
50,614
-490
| -1% | -$27.9K | 1.41% | 19 |
|
|
2019
Q2 | $3.12M | Sell |
51,104
-282
| -0.5% | -$17.2K | 1.46% | 19 |
|
|
2019
Q1 | $3.43M | Sell |
51,386
-500
| -1% | -$33.4K | 1.62% | 16 |
|
|
2018
Q4 | $3.24M | Sell |
51,886
-296
| -0.6% | -$18.5K | 1.67% | 17 |
|
|
2018
Q3 | $4.04M | Sell |
52,182
-213
| -0.4% | -$16.5K | 1.76% | 14 |
|
|
2018
Q2 | $3.65M | Sell |
52,395
-600
| -1% | -$41.8K | 1.72% | 15 |
|
|
2018
Q1 | $3.14M | Sell |
52,995
-1,511
| -3% | -$89.6K | 1.55% | 17 |
|
|
2017
Q4 | $2.99M | Buy |
+54,506
| New | +$2.99M | 1.5% | 18 |
|