Capital Advisory Group Advisory Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,912
| Closed | -$243K | – | 151 |
|
|
2024
Q1 | $243K | Hold |
1,912
| – | – | 0.12% | 130 |
|
|
2023
Q4 | $222K | Buy |
+1,912
| New | +$222K | 0.12% | 130 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$100K | – | 265 |
|
|
2022
Q1 | $100K | Buy |
+1,000
| New | +$100K | 0.05% | 194 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$75K | – | 233 |
|
|
2021
Q3 | $75K | Hold |
1,100
| – | – | 0.03% | 248 |
|
|
2021
Q2 | $67K | Hold |
1,100
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $58K | Sell |
1,100
-206
| -16% | -$10.9K | 0.02% | 237 |
|
|
2020
Q4 | $52K | Sell |
1,306
-95
| -7% | -$3.78K | 0.02% | 246 |
|
|
2020
Q3 | $46K | Sell |
1,401
-900
| -39% | -$29.6K | 0.02% | 203 |
|
|
2020
Q2 | $97K | Buy |
2,301
+1,200
| +109% | +$50.6K | 0.05% | 173 |
|
|
2020
Q1 | $34K | Buy |
+1,101
| New | +$34K | 0.04% | 131 |
|
|
2019
Q4 | – | Sell |
-1,980
| Closed | -$113K | – | 240 |
|
|
2019
Q3 | $113K | Sell |
1,980
-150
| -7% | -$8.56K | 0.08% | 105 |
|
|
2019
Q2 | $129K | Hold |
2,130
| – | – | 0.09% | 101 |
|
|
2019
Q1 | $143K | Sell |
2,130
-647
| -23% | -$43.4K | 0.1% | 93 |
|
|
2018
Q4 | $172K | Sell |
2,777
-610
| -18% | -$37.8K | 0.13% | 72 |
|
|
2018
Q3 | $263K | Sell |
3,387
-64
| -2% | -$4.97K | 0.18% | 65 |
|
|
2018
Q2 | $240K | Sell |
3,451
-985
| -22% | -$68.5K | 0.17% | 66 |
|
|
2018
Q1 | $266K | Buy |
+4,436
| New | +$266K | 0.19% | 64 |
|