CMG Global Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,780
| Closed | -$204K | – | 96 |
|
2024
Q2 | $204K | Hold |
1,780
| – | – | 0.13% | 88 |
|
2024
Q1 | $227K | Buy |
+1,780
| New | +$227K | 0.16% | 85 |
|
2023
Q4 | – | Sell |
-1,780
| Closed | -$213K | – | 91 |
|
2023
Q3 | $213K | Buy |
+1,780
| New | +$213K | 0.18% | 78 |
|
2023
Q1 | – | Sell |
-1,803
| Closed | -$213K | – | 83 |
|
2022
Q4 | $213K | Buy |
+1,803
| New | +$213K | 0.2% | 77 |
|