FinTrust Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $638K | Buy |
6,060
+159
| +3% | +$16.7K | 0.11% | 155 |
|
|
2024
Q2 | $675K | Buy |
5,901
+133
| +2% | +$15.2K | 0.12% | 146 |
|
|
2024
Q1 | $734K | Sell |
5,768
-292
| -5% | -$37.2K | 0.14% | 138 |
|
|
2023
Q4 | $703K | Buy |
6,060
+2
| +0% | +$232 | 0.14% | 138 |
|
|
2023
Q3 | $726K | Buy |
6,058
+286
| +5% | +$34.3K | 0.16% | 132 |
|
|
2023
Q2 | $681K | Hold |
5,772
| – | – | 0.16% | 141 |
|
|
2023
Q1 | $681K | Hold |
5,772
| – | – | 0.17% | 138 |
|
|
2022
Q4 | $681K | Sell |
5,772
-33
| -0.6% | -$3.89K | 0.16% | 137 |
|
|
2022
Q3 | $684K | Buy |
5,805
+220
| +4% | +$25.9K | 0.18% | 130 |
|
|
2022
Q2 | $492K | Sell |
5,585
-69
| -1% | -$6.08K | 0.12% | 163 |
|
|
2022
Q1 | $566K | Buy |
5,654
+1,482
| +36% | +$148K | 0.13% | 150 |
|
|
2021
Q4 | $301K | Sell |
4,172
-815
| -16% | -$58.8K | 0.07% | 231 |
|
|
2021
Q3 | $338K | Buy |
4,987
+518
| +12% | +$35.1K | 0.09% | 200 |
|
|
2021
Q2 | $272K | Buy |
4,469
+1,190
| +36% | +$72.4K | 0.07% | 235 |
|
|
2021
Q1 | $174K | Sell |
3,279
-1,230
| -27% | -$65.3K | 0.05% | 289 |
|
|
2020
Q4 | $180K | Buy |
4,509
+1,902
| +73% | +$75.9K | 0.06% | 261 |
|
|
2020
Q3 | $86 | Buy |
2,607
+2,392
| +1,113% | +$79 | 0.02% | 383 |
|
|
2020
Q2 | $9K | Sell |
215
-2,186
| -91% | -$91.5K | ﹤0.01% | 733 |
|
|
2020
Q1 | $74K | Buy |
2,401
+93
| +4% | +$2.87K | 0.04% | 343 |
|
|
2019
Q4 | $150K | Sell |
2,308
-870
| -27% | -$56.5K | 0.06% | 264 |
|
|
2019
Q3 | $181K | Buy |
3,178
+1
| +0% | +$57 | 0.06% | 218 |
|
|
2019
Q2 | $194K | Buy |
3,177
+208
| +7% | +$12.7K | 0.08% | 192 |
|
|
2019
Q1 | $198K | Buy |
2,969
+169
| +6% | +$11.3K | 0.08% | 188 |
|
|
2018
Q4 | $175K | Buy |
+2,800
| New | +$175K | 0.09% | 188 |
|