D'Orazio & Associates’s ConocoPhillips COP Stock Holding History

D'Orazio & Associates’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,926	Closed	-$220K	–	243
2024 Q2	$220K	Sell	1,926 -97	-5%	-$11.1K	0.03%	178
2024 Q1	$257K	Buy	+2,023	New	+$257K	0.04%	142
2023 Q4	–	Sell	-1,774	Closed	-$213K	–	192
2023 Q3	$213K	Buy	+1,774	New	+$213K	0.05%	127
2021 Q4	–	Sell	-918	Closed	-$62K	–	224
2021 Q3	$62K	Buy	918 +505	+122%	+$34.1K	0.02%	177
2021 Q2	$25K	Hold	413	–	–	0.01%	231
2021 Q1	$22K	Hold	413	–	–	0.01%	229
2020 Q4	$17K	Hold	413	–	–	0.01%	234
2020 Q3	$14K	Sell	413 -11	-3%	-$373	0.01%	215
2020 Q2	$18K	Buy	424 +11	+3%	+$467	0.01%	200
2020 Q1	$13K	Hold	413	–	–	0.01%	211
2019 Q4	$27K	Hold	413	–	–	0.01%	190
2019 Q3	$24K	Sell	413 -91	-18%	-$5.29K	0.01%	193
2019 Q2	$31K	Hold	504	–	–	0.01%	171
2019 Q1	$34K	Buy	504 +91	+22%	+$6.14K	0.01%	168
2018 Q4	$26K	Hold	413	–	–	0.01%	162
2018 Q3	$32K	Hold	413	–	–	0.01%	157
2018 Q2	$29K	Hold	413	–	–	0.01%	154
2018 Q1	$24K	Hold	413	–	–	0.01%	157
2017 Q4	$23K	Sell	413 -153	-27%	-$8.52K	0.01%	169
2017 Q3	$28K	Sell	566 -300	-35%	-$14.8K	0.01%	140
2017 Q2	$38K	Sell	866 -224	-21%	-$9.83K	0.01%	142
2017 Q1	$54K	Buy	1,090 +300	+38%	+$14.9K	0.02%	114
2016 Q4	$40K	Sell	790 -300	-28%	-$15.2K	0.02%	123
2016 Q3	$47K	Sell	1,090 -368	-25%	-$15.9K	0.02%	111
2016 Q2	$64K	Hold	1,458	–	–	0.03%	96
2016 Q1	$58K	Hold	1,458	–	–	0.02%	104
2015 Q4	$68K	Sell	1,458 -1,245	-46%	-$58.1K	0.03%	77
2015 Q3	$143K	Buy	2,703 +426	+19%	+$22.5K	0.07%	51
2015 Q2	$140K	Buy	2,277 +10	+0.4%	+$615	0.09%	51
2015 Q1	$141K	Buy	2,267 +239	+12%	+$14.9K	0.11%	52
2014 Q4	$140K	Buy	2,028 +870	+75%	+$60.1K	0.09%	46
2014 Q3	$89K	Hold	1,158	–	–	0.07%	59
2014 Q2	$99K	Hold	1,158	–	–	0.07%	56
2014 Q1	$81K	Sell	1,158 -476	-29%	-$33.3K	0.06%	58
2013 Q4	$115K	Buy	+1,634	New	+$115K	0.1%	40