CP
Camelot Portfolios’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-135
| Closed | -$15.4K | – | 229 |
|
|
2024
Q2 | $15.4K | Buy |
+135
| New | +$15.4K | 0.01% | 385 |
|
|
2022
Q1 | – | Sell |
-10,424
| Closed | -$752K | – | 231 |
|
|
2021
Q4 | $752K | Buy |
+10,424
| New | +$752K | 0.3% | 108 |
|
|
2021
Q3 | – | Sell |
-10,555
| Closed | -$643K | – | 225 |
|
|
2021
Q2 | $643K | Sell |
10,555
-11
| -0.1% | -$670 | 0.26% | 117 |
|
|
2021
Q1 | $560K | Buy |
10,566
+96
| +0.9% | +$5.09K | 0.23% | 125 |
|
|
2020
Q4 | $419K | Buy |
10,470
+3,277
| +46% | +$131K | 0.22% | 122 |
|
|
2020
Q3 | $236K | Buy |
7,193
+522
| +8% | +$17.1K | 0.15% | 163 |
|
|
2020
Q2 | $280K | Sell |
6,671
-13,602
| -67% | -$571K | 0.18% | 144 |
|
|
2020
Q1 | $624K | Buy |
+20,273
| New | +$624K | 0.35% | 73 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$463K | – | 160 |
|
|
2014
Q2 | $463K | Buy |
5,400
+840
| +18% | +$72K | 0.3% | 93 |
|
|
2014
Q1 | $321K | Sell |
4,560
-11,925
| -72% | -$839K | 0.22% | 113 |
|
|
2013
Q4 | $1.17M | Buy |
16,485
+25
| +0.2% | +$1.77K | 0.75% | 29 |
|
|
2013
Q3 | $1.14M | Sell |
16,460
-1,750
| -10% | -$122K | 0.84% | 31 |
|
|
2013
Q2 | $1.1M | Buy |
+18,210
| New | +$1.1M | 0.84% | 35 |
|