Comprehensive Financial Consultants Institutional’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 |
-1,965
| Closed | -$207K | – | 167 |
|
2024
Q3 | $207K | Hold |
1,965
| – | – | 0.08% | 162 |
|
2024
Q2 | $225K | Sell |
1,965
-133
| -6% | -$15.2K | 0.09% | 150 |
|
2024
Q1 | $267K | Buy |
2,098
+133
| +7% | +$16.9K | 0.11% | 140 |
|
2023
Q4 | $228K | Sell |
1,965
-26
| -1% | -$3.02K | 0.11% | 144 |
|
2023
Q3 | $239K | Buy |
1,991
+3
| +0.2% | +$359 | 0.13% | 137 |
|
2023
Q2 | $212K | Sell |
1,988
-90
| -4% | -$9.58K | 0.11% | 159 |
|
2023
Q1 | $206K | Hold |
2,078
| – | – | 0.12% | 159 |
|
2022
Q4 | $250K | Sell |
2,078
-24
| -1% | -$2.88K | 0.15% | 133 |
|
2022
Q3 | $248K | Buy |
+2,102
| New | +$248K | 0.16% | 135 |
|
2022
Q2 | – | Sell |
-2,102
| Closed | -$226K | – | 154 |
|
2022
Q1 | $226K | Buy |
2,102
+23
| +1% | +$2.47K | 0.16% | 145 |
|
2021
Q4 | $189K | Buy |
+2,079
| New | +$189K | 0.12% | 162 |
|