CSWM
Cassady Schiller Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.1K | Sell |
102
-336
| -77% | -$33.3K | ﹤0.01% | 337 |
|
|
2024
Q3 | $46.1K | Sell |
438
-500
| -53% | -$52.6K | 0.02% | 207 |
|
|
2024
Q2 | $107K | Hold |
938
| – | – | 0.04% | 151 |
|
|
2024
Q1 | $119K | Buy |
938
+302
| +47% | +$38.4K | 0.05% | 144 |
|
|
2023
Q4 | $73.8K | Hold |
636
| – | – | 0.04% | 172 |
|
|
2023
Q3 | $76.2K | Buy |
636
+198
| +45% | +$23.7K | 0.04% | 161 |
|
|
2023
Q2 | $45.4K | Hold |
438
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $43.5K | Hold |
438
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $51.7K | Buy |
+438
| New | +$51.7K | 0.03% | 193 |
|
|
2022
Q1 | – | Sell |
-72
| Closed | -$5K | – | 206 |
|
|
2021
Q4 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 350 |
|