CAN
Claraphi Advisory Network’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.28M | Buy |
+19,338
| New | +$2.28M | 0.91% | 29 |
|
|
2022
Q3 | – | Sell |
-29,120
| Closed | -$2.62M | – | 212 |
|
|
2022
Q2 | $2.62M | Buy |
29,120
+2,166
| +8% | +$195K | 0.92% | 18 |
|
|
2022
Q1 | $2.7M | Buy |
26,954
+8,400
| +45% | +$840K | 0.78% | 27 |
|
|
2021
Q4 | $1.34M | Sell |
18,554
-4,499
| -20% | -$325K | 0.47% | 47 |
|
|
2021
Q3 | $1.56M | Sell |
23,053
-116
| -0.5% | -$7.86K | 0.55% | 35 |
|
|
2021
Q2 | $1.41M | Buy |
23,169
+12,951
| +127% | +$789K | 0.42% | 40 |
|
|
2021
Q1 | $541K | Sell |
10,218
-26
| -0.3% | -$1.38K | 0.15% | 149 |
|
|
2020
Q4 | $410K | Sell |
10,244
-463
| -4% | -$18.5K | 0.11% | 168 |
|
|
2020
Q3 | $352K | Sell |
10,707
-980
| -8% | -$32.2K | 0.13% | 159 |
|
|
2020
Q2 | $491K | Buy |
11,687
+41
| +0.4% | +$1.72K | 0.21% | 99 |
|
|
2020
Q1 | $359K | Buy |
11,646
+149
| +1% | +$4.59K | 0.17% | 119 |
|
|
2019
Q4 | $748K | Sell |
11,497
-359
| -3% | -$23.4K | 0.46% | 45 |
|
|
2019
Q3 | $676K | Sell |
11,856
-83
| -0.7% | -$4.73K | 0.41% | 52 |
|
|
2019
Q2 | $728K | Buy |
11,939
+160
| +1% | +$9.76K | 0.43% | 51 |
|
|
2019
Q1 | $786K | Sell |
11,779
-1,819
| -13% | -$121K | 0.49% | 43 |
|
|
2018
Q4 | $847K | Sell |
13,598
-5,930
| -30% | -$369K | 0.65% | 37 |
|
|
2018
Q3 | $1.51M | Buy |
19,528
+3,466
| +22% | +$268K | 0.84% | 21 |
|
|
2018
Q2 | $1.12M | Buy |
16,062
+1,353
| +9% | +$94.1K | 0.72% | 31 |
|
|
2018
Q1 | $872K | Sell |
14,709
-45
| -0.3% | -$2.67K | 0.62% | 38 |
|
|
2017
Q4 | $810K | Buy |
+14,754
| New | +$810K | 0.63% | 39 |
|