Camarda Financial Advisors’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 |
-2,896
| Closed | -$209K | – | 103 |
|
|
2021
Q4 | $209K | Buy |
+2,896
| New | +$209K | 0.12% | 86 |
|
|
2019
Q3 | – | Sell |
-58
| Closed | -$4K | – | 125 |
|
|
2019
Q2 | $4K | Sell |
58
-168
| -74% | -$11.6K | 0.01% | 218 |
|
|
2019
Q1 | $15K | Buy |
+226
| New | +$15K | 0.03% | 158 |
|
|
2016
Q1 | – | Sell |
-2,275
| Closed | -$106K | – | 264 |
|
|
2015
Q4 | $106K | Buy |
2,275
+462
| +25% | +$21.5K | 0.06% | 135 |
|
|
2015
Q3 | $87K | Sell |
1,813
-277
| -13% | -$13.3K | 0.05% | 101 |
|
|
2015
Q2 | $128K | Sell |
2,090
-2,561
| -55% | -$157K | 0.07% | 92 |
|
|
2015
Q1 | $290K | Buy |
4,651
+471
| +11% | +$29.4K | 0.16% | 81 |
|
|
2014
Q4 | $289K | Buy |
4,180
+1,128
| +37% | +$78K | 0.18% | 83 |
|
|
2014
Q3 | $234K | Sell |
3,052
-2,073
| -40% | -$159K | 0.16% | 78 |
|
|
2014
Q2 | $439K | Buy |
5,125
+3,625
| +242% | +$311K | 0.3% | 55 |
|
|
2014
Q1 | $106K | Sell |
1,500
-83
| -5% | -$5.87K | 0.08% | 90 |
|
|
2013
Q4 | $112K | Sell |
1,583
-689
| -30% | -$48.7K | 0.09% | 70 |
|
|
2013
Q3 | $158K | Buy |
2,272
+970
| +75% | +$67.5K | 0.21% | 44 |
|
|
2013
Q2 | $79K | Buy |
+1,302
| New | +$79K | 0.07% | 93 |
|