Cedar Brook Financial Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,649
| Closed | -$592K | – | 88 |
|
|
2024
Q1 | $592K | Sell |
4,649
-26
| -0.6% | -$3.31K | 0.12% | 184 |
|
|
2023
Q4 | $519K | Sell |
4,675
-256
| -5% | -$28.4K | 0.12% | 187 |
|
|
2023
Q3 | $591K | Buy |
4,931
+1
| +0% | +$120 | 0.15% | 146 |
|
|
2023
Q2 | $511K | Buy |
4,930
+906
| +23% | +$93.9K | 0.12% | 175 |
|
|
2023
Q1 | $399K | Sell |
4,024
-591
| -13% | -$58.6K | 0.1% | 213 |
|
|
2022
Q4 | $545K | Sell |
4,615
-1,047
| -18% | -$124K | 0.15% | 158 |
|
|
2022
Q3 | $579K | Buy |
5,662
+164
| +3% | +$16.8K | 0.19% | 137 |
|
|
2022
Q2 | $494K | Buy |
5,498
+2,383
| +77% | +$214K | 0.15% | 165 |
|
|
2022
Q1 | $312K | Sell |
3,115
-331
| -10% | -$33.2K | 0.08% | 271 |
|
|
2021
Q4 | $249K | Buy |
+3,446
| New | +$249K | 0.06% | 319 |
|
|
2020
Q1 | – | Sell |
-3,294
| Closed | -$214K | – | 257 |
|
|
2019
Q4 | $214K | Sell |
3,294
-274
| -8% | -$17.8K | 0.09% | 261 |
|
|
2019
Q3 | $203K | Buy |
+3,568
| New | +$203K | 0.09% | 284 |
|
|
2019
Q2 | – | Sell |
-3,512
| Closed | -$234K | – | 299 |
|
|
2019
Q1 | $234K | Buy |
+3,512
| New | +$234K | 0.11% | 238 |
|