Certified Advisory Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,446
| Closed | -$173K | – | 273 |
|
|
2023
Q3 | $173K | Sell |
1,446
-2,042
| -59% | -$245K | 0.03% | 230 |
|
|
2023
Q2 | $361K | Buy |
3,488
+1,783
| +105% | +$185K | 0.07% | 171 |
|
|
2023
Q1 | $169K | Buy |
+1,705
| New | +$169K | 0.03% | 234 |
|
|
2022
Q3 | – | Sell |
-2,734
| Closed | -$246K | – | 224 |
|
|
2022
Q2 | $246K | Sell |
2,734
-133
| -5% | -$12K | 0.05% | 190 |
|
|
2022
Q1 | $287K | Sell |
2,867
-732
| -20% | -$73.3K | 0.06% | 187 |
|
|
2021
Q4 | $260K | Buy |
3,599
+1
| +0% | +$72 | 0.06% | 195 |
|
|
2021
Q3 | $244K | Buy |
3,598
+2
| +0.1% | +$136 | 0.06% | 192 |
|
|
2021
Q2 | $219K | Sell |
3,596
-172
| -5% | -$10.5K | 0.06% | 201 |
|
|
2021
Q1 | $200K | Buy |
+3,768
| New | +$200K | 0.05% | 193 |
|
|
2020
Q2 | $199K | Sell |
4,723
-959
| -17% | -$40.4K | 0.07% | 180 |
|
|
2020
Q1 | $175K | Buy |
5,682
+501
| +10% | +$15.4K | 0.07% | 169 |
|
|
2019
Q4 | $337K | Sell |
5,181
-34
| -0.7% | -$2.21K | 0.11% | 157 |
|
|
2019
Q3 | $297K | Sell |
5,215
-166
| -3% | -$9.45K | 0.1% | 156 |
|
|
2019
Q2 | $328K | Sell |
5,381
-58
| -1% | -$3.54K | 0.12% | 139 |
|
|
2019
Q1 | $363K | Buy |
5,439
+165
| +3% | +$11K | 0.15% | 121 |
|
|
2018
Q4 | $329K | Buy |
5,274
+1
| +0% | +$62 | 0.17% | 112 |
|
|
2018
Q3 | $408K | Hold |
5,273
| – | – | 0.19% | 101 |
|
|
2018
Q2 | $367K | Sell |
5,273
-157
| -3% | -$10.9K | 0.2% | 104 |
|
|
2018
Q1 | $321K | Buy |
5,430
+4,402
| +428% | +$260K | 0.19% | 110 |
|
|
2017
Q4 | $56K | Buy |
+1,028
| New | +$56K | 0.04% | 219 |
|