EWM
Evermay Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109
| Closed | -$12.5K | – | 595 |
|
|
2024
Q2 | $12.5K | Hold |
109
| – | – | ﹤0.01% | 435 |
|
|
2024
Q1 | $13.9K | Sell |
109
-10
| -8% | -$1.27K | ﹤0.01% | 443 |
|
|
2023
Q4 | $13.8K | Buy |
119
+10
| +9% | +$1.16K | ﹤0.01% | 418 |
|
|
2023
Q3 | $13.1K | Hold |
109
| – | – | ﹤0.01% | 403 |
|
|
2023
Q2 | $11.3K | Hold |
109
| – | – | ﹤0.01% | 415 |
|
|
2023
Q1 | $10.8K | Buy |
+109
| New | +$10.8K | ﹤0.01% | 413 |
|
|
2022
Q1 | – | Sell |
-1,584
| Closed | -$114K | – | 530 |
|
|
2021
Q4 | $114K | Hold |
1,584
| – | – | 0.02% | 219 |
|
|
2021
Q3 | $107K | Hold |
1,584
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $96K | Buy |
+1,584
| New | +$96K | 0.02% | 224 |
|
|
2017
Q3 | – | Sell |
-4,681
| Closed | -$206K | – | 102 |
|
|
2017
Q2 | $206K | Buy |
4,681
+1
| +0% | +$44 | 0.09% | 96 |
|
|
2017
Q1 | $233K | Hold |
4,680
| – | – | 0.1% | 86 |
|
|
2016
Q4 | $235K | Buy |
4,680
+1
| +0% | +$50 | 0.12% | 66 |
|
|
2016
Q3 | $203K | Hold |
4,679
| – | – | 0.1% | 74 |
|
|
2016
Q2 | $204K | Buy |
+4,679
| New | +$204K | 0.11% | 76 |
|
|
2016
Q1 | – | Sell |
-5,188
| Closed | -$242K | – | 75 |
|
|
2015
Q4 | $242K | Buy |
5,188
+466
| +10% | +$21.7K | 0.14% | 66 |
|
|
2015
Q3 | $226K | Sell |
4,722
-164
| -3% | -$7.85K | 0.14% | 73 |
|
|
2015
Q2 | $300K | Buy |
4,886
+3
| +0.1% | +$184 | 0.18% | 59 |
|
|
2015
Q1 | $304K | Sell |
4,883
-48
| -1% | -$2.99K | 0.18% | 61 |
|
|
2014
Q4 | $341K | Sell |
4,931
-467
| -9% | -$32.3K | 0.22% | 59 |
|
|
2014
Q3 | $413K | Buy |
5,398
+1,062
| +24% | +$81.3K | 0.35% | 45 |
|
|
2014
Q2 | $372K | Buy |
4,336
+336
| +8% | +$28.8K | 0.32% | 49 |
|
|
2014
Q1 | $281K | Buy |
+4,000
| New | +$281K | 0.3% | 53 |
|