Edge Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68
| Closed | -$5K | – | 179 |
|
|
2021
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $5K | Sell |
68
-432
| -86% | -$24.9K | ﹤0.01% | 344 |
|
|
2021
Q2 | $30K | Hold |
500
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $26K | Buy |
+500
| New | +$24.6K | 0.01% | 239 |
|
|
2019
Q4 | – | Sell |
-8,516
| Closed | -$485K | – | 608 |
|
|
2019
Q3 | $485K | Hold |
8,516
| – | – | 0.11% | 94 |
|
|
2019
Q2 | $519K | Hold |
8,516
| – | – | 0.12% | 93 |
|
|
2019
Q1 | $569K | Sell |
8,516
-2,596
| -23% | -$175K | 0.14% | 88 |
|
|
2018
Q4 | $693K | Hold |
11,112
| – | – | 0.2% | 74 |
|
|
2018
Q3 | $860K | Hold |
11,112
| – | – | 0.21% | 69 |
|
|
2018
Q2 | $774K | Buy |
11,112
+2,596
| +30% | +$173K | 0.2% | 72 |
|
|
2018
Q1 | $505K | Hold |
8,516
| – | – | 0.13% | 86 |
|
|
2017
Q4 | $468K | Hold |
8,516
| – | – | 0.13% | 88 |
|
|
2017
Q3 | $426K | Hold |
8,516
| – | – | 0.13% | 89 |
|
|
2017
Q2 | $378K | Hold |
8,516
| – | – | 0.12% | 95 |
|
|
2017
Q1 | $425K | Hold |
8,516
| – | – | 0.15% | 80 |
|
|
2016
Q4 | $427K | Hold |
8,516
| – | – | 0.16% | 86 |
|
|
2016
Q3 | $370K | Hold |
8,516
| – | – | 0.16% | 81 |
|
|
2016
Q2 | $372K | Hold |
8,516
| – | – | 0.15% | 79 |
|
|
2016
Q1 | $343K | Hold |
8,516
| – | – | 0.16% | 84 |
|
|
2015
Q4 | $400K | Sell |
8,516
-300
| -3% | -$15.7K | 0.15% | 84 |
|
|
2015
Q3 | $418K | Sell |
8,816
-42,817
| -83% | -$2.18M | 0.16% | 73 |
|
|
2015
Q2 | $3.17M | Buy |
51,633
+4,879
| +10% | +$318K | 1.08% | 30 |
|
|
2015
Q1 | $2.94M | Sell |
46,754
-13,175
| -22% | -$852K | 0.99% | 31 |
|
|
2014
Q4 | $4.14M | Buy |
59,929
+52,351
| +691% | +$3.65M | 1.52% | 22 |
|
|
2014
Q3 | $578K | Sell |
7,578
-13
| -0.2% | -$1.06K | 0.22% | 55 |
|
|
2014
Q2 | $650K | Sell |
7,591
-119
| -2% | -$9.27K | 0.27% | 50 |
|
|
2014
Q1 | $542K | Sell |
7,710
-1,597
| -17% | -$107K | 0.23% | 57 |
|
|
2013
Q4 | $657K | Buy |
9,307
+486
| +6% | +$34.9K | 0.3% | 44 |
|
|
2013
Q3 | $613K | Sell |
8,821
-213
| -2% | -$14.2K | 0.37% | 45 |
|
|
2013
Q2 | $548K | Buy |
+9,034
| New | +$549K | 0.37% | 36 |
|
Other funds holding COP
