Diversified’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $256K | Buy |
2,428
+200
| +9% | +$21.1K | 0.03% | 197 |
|
2024
Q2 | $255K | Buy |
2,228
+52
| +2% | +$5.95K | 0.03% | 190 |
|
2024
Q1 | $277K | Buy |
2,176
+322
| +17% | +$41K | 0.04% | 131 |
|
2023
Q4 | $215K | Buy |
+1,854
| New | +$215K | 0.05% | 146 |
|
2021
Q1 | – | Sell |
-197
| Closed | -$6K | – | 135 |
|
2020
Q4 | $6K | Buy |
+197
| New | +$6K | 0.01% | 309 |
|