Carmichael Hill & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.7K | Buy |
139
+100
| +256% | +$10.6K | 0.01% | 443 |
|
|
2024
Q2 | $4.49K | Hold |
39
| – | – | ﹤0.01% | 549 |
|
|
2024
Q1 | $4.99K | Hold |
39
| – | – | ﹤0.01% | 544 |
|
|
2023
Q4 | $4.54K | Hold |
39
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $4.68K | Hold |
39
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $4.05K | Sell |
39
-790
| -95% | -$82K | ﹤0.01% | 551 |
|
|
2023
Q1 | $82.2K | Hold |
829
| – | – | 0.04% | 219 |
|
|
2022
Q4 | $97.8K | Sell |
829
-82
| -9% | -$9.68K | 0.05% | 204 |
|
|
2022
Q3 | $93K | Hold |
911
| – | – | 0.05% | 200 |
|
|
2022
Q2 | $82K | Sell |
911
-190
| -17% | -$17.1K | 0.04% | 218 |
|
|
2022
Q1 | $110K | Hold |
1,101
| – | – | 0.05% | 195 |
|
|
2021
Q4 | $79K | Buy |
1,101
+190
| +21% | +$13.6K | 0.04% | 223 |
|
|
2021
Q3 | $62K | Hold |
911
| – | – | 0.03% | 245 |
|
|
2021
Q2 | $55K | Buy |
911
+24
| +3% | +$1.45K | 0.03% | 262 |
|
|
2021
Q1 | $47K | Sell |
887
-151
| -15% | -$8K | 0.03% | 283 |
|
|
2020
Q4 | $42K | Buy |
1,038
+53
| +5% | +$2.15K | 0.02% | 283 |
|
|
2020
Q3 | $32K | Hold |
985
| – | – | 0.02% | 295 |
|
|
2020
Q2 | $41K | Sell |
985
-100
| -9% | -$4.16K | 0.03% | 250 |
|
|
2020
Q1 | $33K | Buy |
1,085
+100
| +10% | +$3.04K | 0.03% | 267 |
|
|
2019
Q4 | $64K | Buy |
+985
| New | +$64K | 0.05% | 219 |
|