Capital Directions Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $85K | Buy |
+720
| New | +$85K | 0.03% | 86 |
|
|
2022
Q3 | – | Sell |
-670
| Closed | -$60K | – | 97 |
|
|
2022
Q2 | $60K | Hold |
670
| – | – | 0.02% | 115 |
|
|
2022
Q1 | $67K | Buy |
+670
| New | +$67K | 0.02% | 127 |
|
|
2021
Q4 | – | Sell |
-670
| Closed | -$45K | – | 91 |
|
|
2021
Q3 | $45K | Hold |
670
| – | – | 0.01% | 145 |
|
|
2021
Q2 | $41K | Buy |
+670
| New | +$41K | 0.01% | 129 |
|
|
2021
Q1 | – | Sell |
-670
| Closed | -$27K | – | 214 |
|
|
2020
Q4 | $27K | Hold |
670
| – | – | 0.01% | 142 |
|
|
2020
Q3 | $22K | Hold |
670
| – | – | 0.01% | 151 |
|
|
2020
Q2 | $28K | Hold |
670
| – | – | 0.01% | 135 |
|
|
2020
Q1 | $21K | Hold |
670
| – | – | 0.01% | 158 |
|
|
2019
Q4 | $44K | Hold |
670
| – | – | 0.01% | 144 |
|
|
2019
Q3 | $38K | Buy |
+670
| New | +$38K | 0.01% | 147 |
|