Edge Capital Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.07M | Buy |
20,898
+644
| +3% | +$63.9K | 0.09% | 124 |
|
|
2024
Q3 | $2.13M | Buy |
20,254
+692
| +4% | +$72.9K | 0.09% | 122 |
|
|
2024
Q2 | $2.24M | Sell |
19,562
-119
| -0.6% | -$13.6K | 0.11% | 120 |
|
|
2024
Q1 | $2.5M | Sell |
19,681
-2,563
| -12% | -$326K | 0.12% | 116 |
|
|
2023
Q4 | $2.58M | Buy |
22,244
+2,843
| +15% | +$330K | 0.14% | 113 |
|
|
2023
Q3 | $2.32M | Buy |
19,401
+999
| +5% | +$120K | 0.15% | 110 |
|
|
2023
Q2 | $1.91M | Buy |
18,402
+1,561
| +9% | +$162K | 0.11% | 133 |
|
|
2023
Q1 | $1.67M | Sell |
16,841
-230
| -1% | -$22.8K | 0.1% | 135 |
|
|
2022
Q4 | $2.01M | Sell |
17,071
-2,397
| -12% | -$283K | 0.14% | 106 |
|
|
2022
Q3 | $1.99M | Sell |
19,468
-161
| -0.8% | -$16.5K | 0.16% | 97 |
|
|
2022
Q2 | $1.76M | Buy |
19,629
+135
| +0.7% | +$12.1K | 0.15% | 108 |
|
|
2022
Q1 | $1.95M | Sell |
19,494
-744
| -4% | -$74.4K | 0.13% | 108 |
|
|
2021
Q4 | $1.46M | Sell |
20,238
-958
| -5% | -$69.2K | 0.1% | 119 |
|
|
2021
Q3 | $1.44M | Buy |
21,196
+658
| +3% | +$44.6K | 0.11% | 117 |
|
|
2021
Q2 | $1.25M | Sell |
20,538
-1,048
| -5% | -$63.8K | 0.1% | 122 |
|
|
2021
Q1 | $1.14M | Sell |
21,586
-439
| -2% | -$23.2K | 0.1% | 124 |
|
|
2020
Q4 | $881K | Sell |
22,025
-32,668
| -60% | -$1.31M | 0.07% | 141 |
|
|
2020
Q3 | $1.8M | Buy |
54,693
+2,171
| +4% | +$71.3K | 0.18% | 94 |
|
|
2020
Q2 | $2.21M | Buy |
52,522
+5,880
| +13% | +$247K | 0.23% | 82 |
|
|
2020
Q1 | $1.44M | Sell |
46,642
-113,179
| -71% | -$3.49M | 0.17% | 92 |
|
|
2019
Q4 | $10.4M | Buy |
159,821
+1,645
| +1% | +$107K | 1.01% | 21 |
|
|
2019
Q3 | $9.01M | Buy |
158,176
+793
| +0.5% | +$45.2K | 0.91% | 28 |
|
|
2019
Q2 | $9.6M | Buy |
157,383
+27,508
| +21% | +$1.68M | 0.92% | 25 |
|
|
2019
Q1 | $8.67M | Buy |
129,875
+93,169
| +254% | +$6.22M | 0.85% | 29 |
|
|
2018
Q4 | $2.29M | Buy |
+36,706
| New | +$2.29M | 0.25% | 76 |
|