CWA
Clarus Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,469
| Closed | -$410K | – | 131 |
|
|
2022
Q4 | $410K | Buy |
3,469
+430
| +14% | +$50.8K | 0.27% | 81 |
|
|
2022
Q3 | $355K | Buy |
3,039
+95
| +3% | +$11.1K | 0.25% | 79 |
|
|
2022
Q2 | $252K | Sell |
2,944
-351
| -11% | -$30K | 0.18% | 88 |
|
|
2022
Q1 | $323K | Sell |
3,295
-734
| -18% | -$72K | 0.2% | 78 |
|
|
2021
Q4 | $340K | Buy |
4,029
+226
| +6% | +$19.1K | 0.2% | 76 |
|
|
2021
Q3 | $273K | Sell |
3,803
-193
| -5% | -$13.9K | 0.17% | 84 |
|
|
2021
Q2 | $239K | Sell |
3,996
-147
| -4% | -$8.79K | 0.15% | 90 |
|
|
2021
Q1 | $212K | Buy |
+4,143
| New | +$212K | 0.13% | 121 |
|
|
2019
Q3 | – | Sell |
-2,318
| Closed | -$141K | – | 214 |
|
|
2019
Q2 | $141K | Sell |
2,318
-75
| -3% | -$4.56K | 0.1% | 150 |
|
|
2019
Q1 | $160K | Sell |
2,393
-476
| -17% | -$31.8K | 0.12% | 130 |
|
|
2018
Q4 | $179K | Buy |
2,869
+2
| +0.1% | +$125 | 0.28% | 92 |
|
|
2018
Q3 | $222K | Buy |
2,867
+4
| +0.1% | +$310 | 0.14% | 111 |
|
|
2018
Q2 | $170K | Buy |
+2,863
| New | +$170K | 0.13% | 135 |
|