Financial Advantage’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110
| Closed | -$11K | – | 56 |
|
|
2022
Q3 | $11K | Hold |
110
| – | – | 0.01% | 105 |
|
|
2022
Q2 | $9K | Sell |
110
-100
| -48% | -$8.18K | 0.01% | 107 |
|
|
2022
Q1 | $21K | Sell |
210
-1,000
| -83% | -$100K | 0.02% | 104 |
|
|
2021
Q4 | $87K | Buy |
1,210
+1,000
| +476% | +$71.9K | 0.07% | 53 |
|
|
2021
Q3 | $14K | Hold |
210
| – | – | 0.01% | 95 |
|
|
2021
Q2 | $12K | Hold |
210
| – | – | 0.01% | 97 |
|
|
2021
Q1 | $11K | Hold |
210
| – | – | 0.01% | 108 |
|
|
2020
Q4 | $8K | Hold |
210
| – | – | 0.01% | 103 |
|
|
2020
Q3 | $6K | Hold |
210
| – | – | 0.01% | 99 |
|
|
2020
Q2 | $8K | Hold |
210
| – | – | 0.01% | 130 |
|
|
2020
Q1 | $6K | Sell |
210
-100
| -32% | -$2.86K | 0.01% | 97 |
|
|
2019
Q4 | $20K | Hold |
310
| – | – | 0.01% | 80 |
|
|
2019
Q3 | $17K | Hold |
310
| – | – | 0.01% | 125 |
|
|
2019
Q2 | $18K | Hold |
310
| – | – | 0.01% | 79 |
|
|
2019
Q1 | $20K | Buy |
310
+100
| +48% | +$6.45K | 0.01% | 78 |
|
|
2018
Q4 | $13K | Buy |
+210
| New | +$13K | 0.01% | 80 |
|
|
2017
Q4 | – | Sell |
-310
| Closed | -$16K | – | 46 |
|
|
2017
Q3 | $16K | Buy |
+310
| New | +$16K | 0.01% | 78 |
|
|
2015
Q4 | – | Sell |
-310
| Closed | -$15K | – | 48 |
|
|
2015
Q3 | $15K | Hold |
310
| – | – | 0.01% | 80 |
|
|
2015
Q2 | $19K | Hold |
310
| – | – | 0.02% | 78 |
|
|
2015
Q1 | $19K | Hold |
310
| – | – | 0.02% | 76 |
|
|
2014
Q4 | $21K | Hold |
310
| – | – | 0.02% | 72 |
|
|
2014
Q3 | $24K | Hold |
310
| – | – | 0.02% | 71 |
|
|
2014
Q2 | $27K | Hold |
310
| – | – | 0.03% | 69 |
|
|
2014
Q1 | $22K | Hold |
310
| – | – | 0.02% | 75 |
|
|
2013
Q4 | $22K | Hold |
310
| – | – | 0.02% | 102 |
|
|
2013
Q3 | $22K | Hold |
310
| – | – | 0.02% | 90 |
|
|
2013
Q2 | $19K | Buy |
+310
| New | +$19K | 0.02% | 108 |
|