CWM
Centric Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,798
| Closed | -$1.23M | – | 124 |
|
|
2023
Q2 | $1.23M | Buy |
11,798
+695
| +6% | +$72.5K | 0.49% | 54 |
|
|
2023
Q1 | $1.1M | Buy |
11,103
+950
| +9% | +$94.2K | 0.48% | 56 |
|
|
2022
Q4 | $1.2M | Buy |
10,153
+233
| +2% | +$27.5K | 0.61% | 48 |
|
|
2022
Q3 | $1.02M | Buy |
+9,920
| New | +$1.02M | 0.4% | 65 |
|