Ellenbecker Investment Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,208
| Closed | -$367K | – | 114 |
|
|
2024
Q2 | $367K | Buy |
3,208
+697
| +28% | +$79.7K | 0.07% | 79 |
|
|
2024
Q1 | $320K | Sell |
2,511
-50
| -2% | -$6.36K | 0.07% | 82 |
|
|
2023
Q4 | $297K | Sell |
2,561
-1,059
| -29% | -$123K | 0.07% | 77 |
|
|
2023
Q3 | $433K | Buy |
3,620
+1,012
| +39% | +$121K | 0.11% | 60 |
|
|
2023
Q2 | $270K | Buy |
2,608
+330
| +14% | +$34.2K | 0.07% | 78 |
|
|
2023
Q1 | $226K | Buy |
2,278
+94
| +4% | +$9.33K | 0.06% | 84 |
|
|
2022
Q4 | $257K | Buy |
2,184
+35
| +2% | +$4.12K | 0.08% | 78 |
|
|
2022
Q3 | $219K | Buy |
+2,149
| New | +$219K | 0.07% | 76 |
|