Clarity Financial’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 |
-3,299
| Closed | -$347K | – | 123 |
|
|
2024
Q3 | $347K | Buy |
3,299
+839
| +34% | +$88.3K | 0.04% | 105 |
|
|
2024
Q2 | $281K | Buy |
2,460
+124
| +5% | +$14.2K | 0.04% | 99 |
|
|
2024
Q1 | $297K | Sell |
2,336
-275
| -11% | -$35K | 0.05% | 95 |
|
|
2023
Q4 | $303K | Buy |
2,611
+262
| +11% | +$30.4K | 0.05% | 88 |
|
|
2023
Q3 | $281K | Sell |
2,349
-4
| -0.2% | -$479 | 0.05% | 93 |
|
|
2023
Q2 | $244K | Buy |
+2,353
| New | +$244K | 0.03% | 102 |
|
|
2023
Q1 | – | Sell |
-2,270
| Closed | -$268K | – | 39 |
|
|
2022
Q4 | $268K | Buy |
+2,270
| New | +$268K | 0.05% | 86 |
|
|
2021
Q2 | – | Sell |
-3,865
| Closed | -$205K | – | 118 |
|
|
2021
Q1 | $205K | Buy |
+3,865
| New | +$205K | 0.04% | 123 |
|