Charter Oak Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,506
| Closed | -$135K | – | 290 |
|
|
2022
Q2 | $135K | Sell |
1,506
-64
| -4% | -$5.74K | 0.02% | 209 |
|
|
2022
Q1 | $157K | Buy |
1,570
+110
| +8% | +$11K | 0.02% | 203 |
|
|
2021
Q4 | $105K | Buy |
1,460
+1
| +0.1% | +$72 | 0.01% | 249 |
|
|
2021
Q3 | $99K | Buy |
1,459
+1
| +0.1% | +$68 | 0.01% | 246 |
|
|
2021
Q2 | $89K | Buy |
1,458
+1
| +0.1% | +$61 | 0.01% | 254 |
|
|
2021
Q1 | $77K | Buy |
1,457
+1
| +0.1% | +$53 | 0.01% | 261 |
|
|
2020
Q4 | $58K | Buy |
+1,456
| New | +$58K | 0.01% | 277 |
|