CQS
Credential Qtrade Securities’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.7K | Hold |
273
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $31.7K | Hold |
273
| – | – | ﹤0.01% | 255 |
|
|
2023
Q3 | $32.7K | Hold |
273
| – | – | ﹤0.01% | 249 |
|
|
2023
Q2 | $28.3K | Hold |
273
| – | – | ﹤0.01% | 259 |
|
|
2023
Q1 | $27.1K | Hold |
273
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $32.2K | Sell |
273
-143
| -34% | -$16.9K | ﹤0.01% | 271 |
|
|
2022
Q3 | $42.6K | Hold |
416
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $37.4K | Sell |
416
-2,296
| -85% | -$206K | ﹤0.01% | 271 |
|
|
2022
Q1 | $271K | Buy |
2,712
+33
| +1% | +$3.3K | 0.02% | 227 |
|
|
2021
Q4 | $193K | Sell |
2,679
-3,958
| -60% | -$286K | 0.01% | 250 |
|
|
2021
Q3 | $450K | Sell |
6,637
-807
| -11% | -$54.7K | 0.03% | 182 |
|
|
2021
Q2 | $453K | Buy |
7,444
+841
| +13% | +$51.2K | 0.04% | 182 |
|
|
2021
Q1 | $350K | Sell |
6,603
-1,235
| -16% | -$65.4K | 0.03% | 187 |
|
|
2020
Q4 | $313K | Sell |
7,838
-78
| -1% | -$3.12K | 0.03% | 168 |
|
|
2020
Q3 | $260K | Buy |
7,916
+1,782
| +29% | +$58.5K | 0.03% | 172 |
|
|
2020
Q2 | $258K | Buy |
6,134
+18
| +0.3% | +$756 | 0.03% | 157 |
|
|
2020
Q1 | $188K | Buy |
6,116
+5,397
| +751% | +$166K | 0.03% | 156 |
|
|
2019
Q4 | $46.8K | Buy |
719
+232
| +48% | +$15.1K | 0.01% | 223 |
|
|
2019
Q3 | $27.7K | Hold |
487
| – | – | ﹤0.01% | 219 |
|
|
2019
Q2 | $29.7K | Hold |
487
| – | – | ﹤0.01% | 222 |
|
|
2019
Q1 | $32.5K | Hold |
487
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $30.4K | Hold |
487
| – | – | 0.01% | 229 |
|
|
2018
Q3 | $37.7K | Buy |
+487
| New | +$37.7K | 0.01% | 246 |
|