Ellis Investment Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-576
| Closed | -$58K | – | 299 |
|
|
2022
Q3 | $58K | Sell |
576
-84
| -13% | -$8.46K | 0.02% | 370 |
|
|
2022
Q2 | $59K | Hold |
660
| – | – | 0.02% | 381 |
|
|
2022
Q1 | $66K | Sell |
660
-443
| -40% | -$44.3K | 0.02% | 379 |
|
|
2021
Q4 | $79K | Sell |
1,103
-83
| -7% | -$5.95K | 0.02% | 357 |
|
|
2021
Q3 | $80K | Buy |
1,186
+205
| +21% | +$13.8K | 0.02% | 342 |
|
|
2021
Q2 | $59K | Buy |
981
+5
| +0.5% | +$301 | 0.02% | 380 |
|
|
2021
Q1 | $52K | Sell |
976
-48
| -5% | -$2.56K | 0.01% | 378 |
|
|
2020
Q4 | $41K | Buy |
1,024
+204
| +25% | +$8.17K | 0.01% | 397 |
|
|
2020
Q3 | $26K | Buy |
820
+5
| +0.6% | +$159 | 0.01% | 441 |
|
|
2020
Q2 | $33K | Buy |
815
+153
| +23% | +$6.2K | 0.01% | 409 |
|
|
2020
Q1 | $19K | Buy |
662
+2
| +0.3% | +$57 | 0.01% | 412 |
|
|
2019
Q4 | $43K | Buy |
660
+2
| +0.3% | +$130 | 0.01% | 361 |
|
|
2019
Q3 | $36K | Buy |
658
+2
| +0.3% | +$109 | 0.01% | 377 |
|
|
2019
Q2 | $40K | Buy |
+656
| New | +$40K | 0.01% | 353 |
|