DLG
Daniel L. Goodwin’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $683K | Hold |
5,700
| – | – | 0.33% | 36 |
|
|
2023
Q2 | $591K | Hold |
5,700
| – | – | 0.28% | 42 |
|
|
2023
Q1 | $565K | Hold |
5,700
| – | – | 0.29% | 45 |
|
|
2022
Q4 | $673K | Hold |
5,700
| – | – | 0.34% | 39 |
|
|
2022
Q3 | $583K | Hold |
5,700
| – | – | 0.34% | 41 |
|
|
2022
Q2 | $512K | Hold |
5,700
| – | – | 0.28% | 47 |
|
|
2022
Q1 | $570K | Hold |
5,700
| – | – | 0.25% | 49 |
|
|
2021
Q4 | $411K | Hold |
5,700
| – | – | 0.18% | 61 |
|
|
2021
Q3 | $387K | Hold |
5,700
| – | – | 0.18% | 64 |
|
|
2021
Q2 | $347K | Hold |
5,700
| – | – | 0.17% | 78 |
|
|
2021
Q1 | $302K | Hold |
5,700
| – | – | 0.16% | 79 |
|
|
2020
Q4 | $228K | Sell |
5,700
-3,800
| -40% | -$152K | 0.13% | 83 |
|
|
2020
Q3 | $312K | Hold |
9,500
| – | – | 0.22% | 71 |
|
|
2020
Q2 | $399K | Hold |
9,500
| – | – | 0.25% | 64 |
|
|
2020
Q1 | $292K | Hold |
9,500
| – | – | 0.24% | 68 |
|
|
2019
Q4 | $619K | Hold |
9,500
| – | – | 0.27% | 46 |
|
|
2019
Q3 | $540K | Hold |
9,500
| – | – | 0.24% | 52 |
|
|
2019
Q2 | $580K | Hold |
9,500
| – | – | 0.26% | 49 |
|
|
2019
Q1 | $633K | Hold |
9,500
| – | – | 0.29% | 49 |
|
|
2018
Q4 | $592K | Hold |
9,500
| – | – | 0.31% | 45 |
|
|
2018
Q3 | $735K | Hold |
9,500
| – | – | 0.35% | 42 |
|
|
2018
Q2 | $662K | Hold |
9,500
| – | – | 0.31% | 44 |
|
|
2018
Q1 | $563K | Hold |
9,500
| – | – | 0.27% | 48 |
|
|
2017
Q4 | $522K | Sell |
9,500
-500
| -5% | -$27.5K | 0.23% | 52 |
|
|
2017
Q3 | $500K | Sell |
10,000
-500
| -5% | -$25K | 0.22% | 53 |
|
|
2017
Q2 | $462K | Buy |
+10,500
| New | +$462K | 0.21% | 58 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$214K | – | 110 |
|
|
2014
Q2 | $214K | Buy |
+2,500
| New | +$214K | 0.04% | 94 |
|