Ellsworth Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,913
| Closed | -$464K | – | 164 |
|
|
2022
Q4 | $464K | Buy |
3,913
+965
| +33% | +$114K | 0.17% | 90 |
|
|
2022
Q3 | $302K | Buy |
2,948
+283
| +11% | +$29K | 0.13% | 114 |
|
|
2022
Q2 | $239K | Buy |
2,665
+573
| +27% | +$51.4K | 0.1% | 123 |
|
|
2022
Q1 | $215K | Buy |
+2,092
| New | +$215K | 0.08% | 137 |
|