Ellevest Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-209
| Closed | -$20.7K | – | 626 |
|
|
2023
Q1 | $20.7K | Buy |
209
+143
| +217% | +$14.2K | ﹤0.01% | 834 |
|
|
2022
Q4 | $7.79K | Hold |
66
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q3 | $7K | Sell |
66
-15
| -19% | -$1.59K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $7K | Buy |
+81
| New | +$7K | ﹤0.01% | 947 |
|
|
2021
Q1 | – | Sell |
-467
| Closed | -$19K | – | 1273 |
|
|
2020
Q4 | $19K | Sell |
467
-75
| -14% | -$3.05K | ﹤0.01% | 638 |
|
|
2020
Q3 | $18K | Buy |
542
+537
| +10,740% | +$17.8K | ﹤0.01% | 538 |
|
|
2020
Q2 | $0 | Sell |
5
-342
| -99% | – | ﹤0.01% | 1158 |
|
|
2020
Q1 | $11K | Buy |
347
+183
| +112% | +$5.8K | ﹤0.01% | 538 |
|
|
2019
Q4 | $11K | Sell |
164
-62
| -27% | -$4.16K | ﹤0.01% | 515 |
|
|
2019
Q3 | $13K | Buy |
226
+23
| +11% | +$1.32K | ﹤0.01% | 204 |
|
|
2019
Q2 | $12K | Sell |
203
-46
| -18% | -$2.72K | ﹤0.01% | 232 |
|
|
2019
Q1 | $17K | Hold |
249
| – | – | 0.01% | 152 |
|
|
2018
Q4 | $16K | Buy |
+249
| New | +$16K | 0.01% | 337 |
|