CWM
C2C Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,011
| Closed | -$816K | – | 128 |
|
|
2023
Q3 | $816K | Hold |
7,011
| – | – | 0.12% | 94 |
|
|
2023
Q2 | $750K | Sell |
7,011
-101
| -1% | -$10.8K | 0.1% | 111 |
|
|
2023
Q1 | $764K | Buy |
7,112
+31
| +0.4% | +$3.33K | 0.12% | 103 |
|
|
2022
Q4 | $846K | Buy |
7,081
+12
| +0.2% | +$1.43K | 0.15% | 68 |
|
|
2022
Q3 | $817K | Buy |
7,069
+32
| +0.5% | +$3.7K | 0.16% | 72 |
|
|
2022
Q2 | $623K | Buy |
7,037
+37
| +0.5% | +$3.28K | 0.11% | 90 |
|
|
2022
Q1 | $717K | Hold |
7,000
| – | – | 0.12% | 93 |
|
|
2021
Q4 | $505K | Buy |
+7,000
| New | +$505K | 0.07% | 126 |
|