Burleson & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.4K | Hold |
122
| – | – | ﹤0.01% | 242 |
|
|
2022
Q3 | $12K | Hold |
122
| – | – | ﹤0.01% | 255 |
|
|
2022
Q2 | $11K | Hold |
122
| – | – | ﹤0.01% | 249 |
|
|
2022
Q1 | $12K | Hold |
122
| – | – | ﹤0.01% | 254 |
|
|
2021
Q4 | $9K | Hold |
122
| – | – | ﹤0.01% | 266 |
|
|
2021
Q3 | $8K | Hold |
122
| – | – | ﹤0.01% | 259 |
|
|
2021
Q2 | $7K | Hold |
122
| – | – | ﹤0.01% | 273 |
|
|
2021
Q1 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 274 |
|
|
2018
Q4 | – | Sell |
-20,597
| Closed | -$1.37M | – | 99 |
|
|
2018
Q3 | $1.37M | Sell |
20,597
-7,639
| -27% | -$507K | 0.77% | 38 |
|
|
2018
Q2 | $1.97M | Buy |
28,236
+5,637
| +25% | +$392K | 1.15% | 25 |
|
|
2018
Q1 | $1.34M | Sell |
22,599
-1,547
| -6% | -$91.7K | 0.87% | 41 |
|
|
2017
Q4 | $1.33M | Buy |
+24,146
| New | +$1.33M | 0.85% | 40 |
|