CWA
Core Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$18K | – | 268 |
|
|
2023
Q3 | $18K | Hold |
150
| – | – | 0.01% | 115 |
|
|
2023
Q2 | $15.5K | Hold |
150
| – | – | 0.01% | 127 |
|
|
2023
Q1 | $14.9K | Hold |
150
| – | – | 0.01% | 127 |
|
|
2022
Q4 | $17.7K | Buy |
+150
| New | +$17.7K | 0.01% | 125 |
|
|
2022
Q2 | – | Sell |
-12,509
| Closed | -$1.25M | – | 222 |
|
|
2022
Q1 | $1.25M | Sell |
12,509
-1,192
| -9% | -$119K | 0.7% | 13 |
|
|
2021
Q4 | $989K | Sell |
13,701
-3,685
| -21% | -$266K | 0.59% | 22 |
|
|
2021
Q3 | $1.18M | Buy |
+17,386
| New | +$1.18M | 0.78% | 13 |
|