Community Financial Services Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,651
| Closed | -$210K | – | 123 |
|
|
2024
Q1 | $210K | Buy |
+1,651
| New | +$210K | 0.05% | 138 |
|
|
2023
Q3 | $217K | Buy |
+1,812
| New | +$217K | 0.05% | 117 |
|
|
2017
Q2 | – | Sell |
-4,081
| Closed | -$203K | – | 58 |
|
|
2017
Q1 | $203K | Hold |
4,081
| – | – | 0.09% | 60 |
|
|
2016
Q4 | $204K | Buy |
+4,081
| New | +$204K | 0.1% | 59 |
|
|
2016
Q3 | – | Sell |
-4,773
| Closed | -$208K | – | 62 |
|
|
2016
Q2 | $208K | Buy |
+4,773
| New | +$208K | 0.1% | 63 |
|
|
2016
Q1 | – | Sell |
-4,841
| Closed | -$226K | – | 60 |
|
|
2015
Q4 | $226K | Buy |
4,841
+180
| +4% | +$8.4K | 0.11% | 62 |
|
|
2015
Q3 | $224K | Sell |
4,661
-1,820
| -28% | -$87.5K | 0.11% | 63 |
|
|
2015
Q2 | $398K | Sell |
6,481
-172
| -3% | -$10.6K | 0.19% | 55 |
|
|
2015
Q1 | $414K | Sell |
6,653
-286
| -4% | -$17.8K | 0.19% | 55 |
|
|
2014
Q4 | $480K | Hold |
6,939
| – | – | 0.22% | 53 |
|
|
2014
Q3 | $531K | Sell |
6,939
-295
| -4% | -$22.6K | 0.26% | 53 |
|
|
2014
Q2 | $620K | Sell |
7,234
-170
| -2% | -$14.6K | 0.31% | 53 |
|
|
2014
Q1 | $521K | Buy |
7,404
+2,295
| +45% | +$161K | 0.26% | 54 |
|
|
2013
Q4 | $361K | Sell |
5,109
-135
| -3% | -$9.54K | 0.2% | 55 |
|
|
2013
Q3 | $365K | Sell |
5,244
-50
| -0.9% | -$3.48K | 0.2% | 55 |
|
|
2013
Q2 | $320K | Buy |
+5,294
| New | +$320K | 0.19% | 58 |
|