Engrave Wealth Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $690K | Sell |
5,941
-107
| -2% | -$12.4K | 0.2% | 40 |
|
|
2023
Q3 | $725K | Buy |
6,048
+649
| +12% | +$77.8K | 0.22% | 32 |
|
|
2023
Q2 | $559K | Buy |
5,399
+166
| +3% | +$17.2K | 0.18% | 36 |
|
|
2023
Q1 | $534K | Sell |
5,233
-46
| -0.9% | -$4.7K | 0.18% | 36 |
|
|
2022
Q4 | $626K | Buy |
5,279
+123
| +2% | +$14.6K | 0.22% | 35 |
|
|
2022
Q3 | $528K | Buy |
5,156
+1
| +0% | +$102 | 0.25% | 29 |
|
|
2022
Q2 | $463K | Buy |
5,155
+1,014
| +24% | +$91.1K | 0.21% | 35 |
|
|
2022
Q1 | $414K | Sell |
4,141
-268
| -6% | -$26.8K | 0.15% | 35 |
|
|
2021
Q4 | $318K | Sell |
4,409
-9
| -0.2% | -$649 | 0.09% | 55 |
|
|
2021
Q3 | $299K | Hold |
4,418
| – | – | 0.09% | 57 |
|
|
2021
Q2 | $269K | Buy |
4,418
+60
| +1% | +$3.65K | 0.08% | 65 |
|
|
2021
Q1 | $231K | Buy |
+4,358
| New | +$231K | 0.09% | 63 |
|
|
2020
Q3 | – | Sell |
-1,457
| Closed | -$61K | – | 132 |
|
|
2020
Q2 | $61K | Sell |
1,457
-14
| -1% | -$586 | 0.05% | 100 |
|
|
2020
Q1 | $45K | Sell |
1,471
-117
| -7% | -$3.58K | 0.05% | 102 |
|
|
2019
Q4 | $103K | Buy |
+1,588
| New | +$103K | 0.1% | 76 |
|