CEDRUS’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $208K | Buy |
+1,976
| New | +$208K | 0.08% | 177 |
|
|
2023
Q1 | – | Sell |
-3,003
| Closed | -$354K | – | 158 |
|
|
2022
Q4 | $354K | Sell |
3,003
-201
| -6% | -$23.7K | 0.29% | 83 |
|
|
2022
Q3 | $328K | Hold |
3,204
| – | – | 0.31% | 67 |
|
|
2022
Q2 | $288K | Sell |
3,204
-144
| -4% | -$12.9K | 0.28% | 79 |
|
|
2022
Q1 | $335K | Sell |
3,348
-15
| -0.4% | -$1.5K | 0.3% | 83 |
|
|
2021
Q4 | $243K | Buy |
+3,363
| New | +$243K | 0.23% | 127 |
|