CFN
Cordasco Financial Network’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $119K | Hold |
1,325
| – | – | 0.09% | 117 |
|
|
2022
Q1 | $133K | Hold |
1,325
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $96K | Hold |
1,325
| – | – | 0.06% | 136 |
|
|
2021
Q3 | $90K | Buy |
1,325
+575
| +77% | +$39.1K | 0.06% | 137 |
|
|
2021
Q2 | $46K | Hold |
750
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $40K | Buy |
750
+500
| +200% | +$26.7K | 0.03% | 214 |
|
|
2020
Q4 | $10K | Sell |
250
-680
| -73% | -$27.2K | 0.01% | 323 |
|
|
2020
Q3 | $31K | Buy |
930
+86
| +10% | +$2.87K | 0.03% | 208 |
|
|
2020
Q2 | $35K | Hold |
844
| – | – | 0.03% | 178 |
|
|
2020
Q1 | $26K | Hold |
844
| – | – | 0.03% | 181 |
|
|
2019
Q4 | $55K | Hold |
844
| – | – | 0.05% | 128 |
|
|
2019
Q3 | $48K | Hold |
844
| – | – | 0.05% | 136 |
|
|
2019
Q2 | $51K | Hold |
844
| – | – | 0.05% | 124 |
|
|
2019
Q1 | $56K | Hold |
844
| – | – | 0.06% | 116 |
|
|
2018
Q4 | $53K | Hold |
844
| – | – | 0.06% | 110 |
|
|
2018
Q3 | $65K | Hold |
844
| – | – | 0.06% | 114 |
|
|
2018
Q2 | $59K | Buy |
844
+344
| +69% | +$24K | 0.06% | 118 |
|
|
2018
Q1 | $30K | Buy |
+500
| New | +$30K | 0.03% | 158 |
|
|
2015
Q4 | – | Sell |
-2,250
| Closed | -$108K | – | 282 |
|
|
2015
Q3 | $108K | Buy |
2,250
+200
| +10% | +$9.6K | 0.09% | 93 |
|
|
2015
Q2 | $126K | Hold |
2,050
| – | – | 0.1% | 85 |
|
|
2015
Q1 | $128K | Hold |
2,050
| – | – | 0.09% | 103 |
|
|
2014
Q4 | $142K | Buy |
2,050
+250
| +14% | +$17.3K | 0.11% | 107 |
|
|
2014
Q3 | $138K | Hold |
1,800
| – | – | 0.11% | 109 |
|
|
2014
Q2 | $154K | Hold |
1,800
| – | – | 0.12% | 102 |
|
|
2014
Q1 | $127K | Hold |
1,800
| – | – | 0.1% | 109 |
|
|
2013
Q4 | $127K | Buy |
+1,800
| New | +$127K | 0.09% | 93 |
|