EWS
Evergreen Wealth Solutions’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,810
| Closed | -$401K | – | 106 |
|
|
2024
Q3 | $401K | Sell |
3,810
-844
| -18% | -$88.9K | 0.27% | 72 |
|
|
2024
Q2 | $532K | Sell |
4,654
-107
| -2% | -$12.2K | 0.38% | 57 |
|
|
2024
Q1 | $606K | Buy |
4,761
+133
| +3% | +$16.9K | 0.45% | 49 |
|
|
2023
Q4 | $537K | Buy |
4,628
+13
| +0.3% | +$1.51K | 0.46% | 54 |
|
|
2023
Q3 | $553K | Sell |
4,615
-188
| -4% | -$22.5K | 0.56% | 48 |
|
|
2023
Q2 | $498K | Buy |
4,803
+751
| +19% | +$77.8K | 0.5% | 64 |
|
|
2023
Q1 | $402K | Sell |
4,052
-122
| -3% | -$12.1K | 0.47% | 68 |
|
|
2022
Q4 | $493K | Sell |
4,174
-350
| -8% | -$41.3K | 0.65% | 50 |
|
|
2022
Q3 | $463K | Buy |
4,524
+1,815
| +67% | +$186K | 0.66% | 47 |
|
|
2022
Q2 | $243K | Buy |
2,709
+164
| +6% | +$14.7K | 0.3% | 91 |
|
|
2022
Q1 | $255K | Sell |
2,545
-385
| -13% | -$38.6K | 0.25% | 85 |
|
|
2021
Q4 | $211K | Buy |
+2,930
| New | +$211K | 0.19% | 89 |
|