CSIA
Carl Stuart Investment Advisor’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,617
| Closed | -$652K | – | 19 |
|
|
2023
Q4 | $652K | Hold |
5,617
| – | – | 0.44% | 16 |
|
|
2023
Q3 | $658K | Hold |
5,617
| – | – | 0.53% | 10 |
|
|
2023
Q2 | $582K | Buy |
+5,617
| New | +$582K | 0.45% | 11 |
|
|
2023
Q1 | – | Sell |
-5,617
| Closed | -$663K | – | 43 |
|
|
2022
Q4 | $663K | Hold |
5,617
| – | – | 0.61% | 9 |
|
|
2022
Q3 | $651K | Hold |
5,617
| – | – | 0.58% | 9 |
|
|
2022
Q2 | $485K | Hold |
5,617
| – | – | 0.42% | 12 |
|
|
2022
Q1 | $5.62M | Hold |
5,617
| – | – | 0.41% | 10 |
|
|
2021
Q4 | $405K | Buy |
+5,617
| New | +$405K | 0.29% | 12 |
|