Connectus Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.13M | Buy |
40,294
+149
| +0.4% | +$19K | 0.14% | 120 |
|
|
2023
Q4 | $4.66M | Sell |
40,145
-204
| -0.5% | -$23.7K | 0.1% | 173 |
|
|
2023
Q3 | $4.83M | Buy |
40,349
+7,954
| +25% | +$953K | 0.11% | 169 |
|
|
2023
Q2 | $3.36M | Sell |
32,395
-13,572
| -30% | -$1.41M | 0.08% | 172 |
|
|
2023
Q1 | $4.57M | Buy |
45,967
+2,394
| +5% | +$238K | 0.11% | 143 |
|
|
2022
Q4 | $5.15M | Sell |
43,573
-6,060
| -12% | -$716K | 0.12% | 141 |
|
|
2022
Q3 | $5.08M | Sell |
49,633
-8,391
| -14% | -$860K | 0.11% | 182 |
|
|
2022
Q2 | $5.21M | Buy |
58,024
+35,407
| +157% | +$3.18M | 0.12% | 147 |
|
|
2022
Q1 | $1.64M | Sell |
22,617
-26,599
| -54% | -$1.92M | 0.05% | 184 |
|
|
2021
Q4 | $3.56M | Buy |
+49,216
| New | +$3.56M | 0.14% | 95 |
|