Castle Rock Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,576
| Closed | -$363K | – | 212 |
|
|
2023
Q1 | $363K | Buy |
3,576
+27
| +0.8% | +$2.74K | 0.13% | 152 |
|
|
2022
Q4 | $442K | Buy |
3,549
+1
| +0% | +$125 | 0.2% | 134 |
|
|
2022
Q3 | $410K | Buy |
3,548
+5
| +0.1% | +$578 | 0.21% | 125 |
|
|
2022
Q2 | $306K | Buy |
3,543
+2
| +0.1% | +$173 | 0.16% | 156 |
|
|
2022
Q1 | $360K | Buy |
3,541
+3
| +0.1% | +$305 | 0.17% | 164 |
|
|
2021
Q4 | $293K | Sell |
3,538
-212
| -6% | -$17.6K | 0.12% | 194 |
|
|
2021
Q3 | $285K | Sell |
3,750
-32
| -0.8% | -$2.43K | 0.1% | 212 |
|
|
2021
Q2 | $214K | Buy |
+3,782
| New | +$214K | 0.08% | 235 |
|
|
2020
Q1 | – | Sell |
-3,857
| Closed | -$226K | – | 138 |
|
|
2019
Q4 | $226K | Buy |
+3,857
| New | +$226K | 0.2% | 147 |
|