Centurion Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,433
| Closed | -$256K | – | 217 |
|
|
2024
Q3 | $256K | Buy |
+2,433
| New | +$256K | 0.08% | 172 |
|
|
2024
Q1 | $301K | Sell |
2,365
-222
| -9% | -$28.3K | 0.12% | 126 |
|
|
2023
Q4 | $300K | Buy |
2,587
+46
| +2% | +$5.34K | 0.13% | 116 |
|
|
2023
Q3 | $304K | Buy |
2,541
+255
| +11% | +$30.5K | 0.15% | 101 |
|
|
2023
Q2 | $237K | Hold |
2,286
| – | – | 0.11% | 133 |
|
|
2023
Q1 | $227K | Sell |
2,286
-94
| -4% | -$9.33K | 0.11% | 131 |
|
|
2022
Q4 | $281K | Buy |
+2,380
| New | +$281K | 0.16% | 111 |
|