EWM
Endowment Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,796
| Closed | -$205K | – | 138 |
|
|
2024
Q2 | $205K | Buy |
1,796
+50
| +3% | +$5.72K | 0.15% | 117 |
|
|
2024
Q1 | $222K | Sell |
1,746
-270
| -13% | -$34.4K | 0.17% | 116 |
|
|
2023
Q4 | $234K | Sell |
2,016
-39
| -2% | -$4.53K | 0.19% | 112 |
|
|
2023
Q3 | $246K | Buy |
2,055
+90
| +5% | +$10.8K | 0.22% | 107 |
|
|
2023
Q2 | $204K | Buy |
+1,965
| New | +$204K | 0.19% | 125 |
|
|
2023
Q1 | – | Sell |
-1,882
| Closed | -$222K | – | 138 |
|
|
2022
Q4 | $222K | Sell |
1,882
-537
| -22% | -$63.4K | 0.24% | 111 |
|
|
2022
Q3 | $248K | Buy |
2,419
+152
| +7% | +$15.6K | 0.3% | 85 |
|
|
2022
Q2 | $204K | Sell |
2,267
-35
| -2% | -$3.15K | 0.25% | 100 |
|
|
2022
Q1 | $230K | Sell |
2,302
-664
| -22% | -$66.3K | 0.24% | 98 |
|
|
2021
Q4 | $214K | Buy |
+2,966
| New | +$214K | 0.22% | 103 |
|