Capital One Financial’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 |
-6,037
| Closed | -$436K | – | 106 |
|
|
2021
Q4 | $436K | Sell |
6,037
-1,892
| -24% | -$137K | 0.05% | 133 |
|
|
2021
Q3 | $537K | Sell |
7,929
-617
| -7% | -$41.8K | 0.07% | 112 |
|
|
2021
Q2 | $520K | Sell |
8,546
-1,663
| -16% | -$101K | 0.06% | 117 |
|
|
2021
Q1 | $541K | Sell |
10,209
-561
| -5% | -$29.7K | 0.07% | 109 |
|
|
2020
Q4 | $431K | Sell |
10,770
-10,788
| -50% | -$432K | 0.06% | 127 |
|
|
2020
Q3 | $708K | Sell |
21,558
-2,023
| -9% | -$66.4K | 0.09% | 132 |
|
|
2020
Q2 | $991K | Sell |
23,581
-4,626
| -16% | -$194K | 0.13% | 115 |
|
|
2020
Q1 | $869K | Buy |
+28,207
| New | +$869K | 0.14% | 128 |
|