First Capital Advisors Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $57.6K | Buy |
+556
| New | +$57.6K | 0.03% | 287 |
|
2018
Q4 | $306K | Sell |
4,909
-360
| -7% | -$22.4K | 0.23% | 93 |
|
2018
Q3 | $408K | Buy |
5,269
+293
| +6% | +$22.7K | 0.25% | 89 |
|
2018
Q2 | $346K | Sell |
4,976
-24
| -0.5% | -$1.67K | 0.23% | 94 |
|
2018
Q1 | $296K | Sell |
5,000
-2,377
| -32% | -$141K | 0.17% | 118 |
|
2017
Q4 | $405K | Sell |
7,377
-168
| -2% | -$9.22K | 0.26% | 102 |
|
2017
Q3 | $378K | Sell |
7,545
-3,852
| -34% | -$193K | 0.26% | 100 |
|
2017
Q2 | $501K | Sell |
11,397
-1,297
| -10% | -$57K | 0.34% | 95 |
|
2017
Q1 | $633K | Buy |
12,694
+1,110
| +10% | +$55.4K | 0.47% | 73 |
|
2016
Q4 | $581K | Buy |
+11,584
| New | +$581K | 0.54% | 58 |
|