Enterprise Trust & Investment’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $254K | Buy |
2,826
+99
| +4% | +$8.9K | 0.11% | 77 |
|
|
2022
Q1 | $273K | Hold |
2,727
| – | – | 0.1% | 78 |
|
|
2021
Q4 | $197K | Hold |
2,727
| – | – | 0.07% | 84 |
|
|
2021
Q3 | $185K | Hold |
2,727
| – | – | 0.07% | 81 |
|
|
2021
Q2 | $166K | Hold |
2,727
| – | – | 0.07% | 82 |
|
|
2021
Q1 | $144K | Hold |
2,727
| – | – | 0.06% | 83 |
|
|
2020
Q4 | $129K | Hold |
2,727
| – | – | 0.06% | 83 |
|
|
2020
Q3 | $90K | Hold |
2,727
| – | – | 0.05% | 90 |
|
|
2020
Q2 | $115K | Hold |
2,727
| – | – | 0.07% | 77 |
|
|
2020
Q1 | $84K | Hold |
2,727
| – | – | 0.06% | 81 |
|
|
2019
Q4 | $177K | Hold |
2,727
| – | – | 0.1% | 79 |
|
|
2019
Q3 | $155K | Buy |
2,727
+121
| +5% | +$6.88K | 0.1% | 78 |
|
|
2019
Q2 | $159K | Buy |
+2,606
| New | +$159K | 0.1% | 74 |
|