Fairfield, Bush & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-527
| Closed | -$61.2K | – | 182 |
|
|
2023
Q4 | $61.2K | Buy |
+527
| New | +$61.2K | 0.04% | 186 |
|
|
2023
Q3 | – | Sell |
-512
| Closed | -$53K | – | 180 |
|
|
2023
Q2 | $53K | Buy |
+512
| New | +$53K | 0.01% | 221 |
|
|
2022
Q3 | – | Sell |
-52
| Closed | -$5K | – | 176 |
|
|
2022
Q2 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 344 |
|
|
2013
Q4 | – | Sell |
-1,308
| Closed | -$90K | – | 155 |
|
|
2013
Q3 | $90K | Sell |
1,308
-200
| -13% | -$13.8K | 0.03% | 177 |
|
|
2013
Q2 | $91K | Buy |
+1,508
| New | +$91K | 0.05% | 164 |
|