First Personal Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $193K | Buy |
1,829
+3
| +0.2% | +$316 | 0.04% | 124 |
|
|
2024
Q2 | $209K | Hold |
1,826
| – | – | 0.05% | 117 |
|
|
2024
Q1 | $232K | Hold |
1,826
| – | – | 0.05% | 110 |
|
|
2023
Q4 | $212K | Hold |
1,826
| – | – | 0.05% | 109 |
|
|
2023
Q3 | $219K | Buy |
1,826
+1,476
| +422% | +$177K | 0.06% | 107 |
|
|
2023
Q2 | $36.3K | Hold |
350
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $34.7K | Hold |
350
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $41.3K | Sell |
350
-341
| -49% | -$40.2K | 0.01% | 224 |
|
|
2022
Q3 | $71K | Buy |
691
+175
| +34% | +$18K | 0.02% | 164 |
|
|
2022
Q2 | $46K | Sell |
516
-292
| -36% | -$26K | 0.01% | 176 |
|
|
2022
Q1 | $81K | Sell |
808
-247
| -23% | -$24.8K | 0.02% | 161 |
|
|
2021
Q4 | $76K | Buy |
1,055
+991
| +1,548% | +$71.4K | 0.02% | 165 |
|
|
2021
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 308 |
|
|
2021
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 293 |
|
|
2020
Q4 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 303 |
|
|
2020
Q3 | – | Sell |
-425
| Closed | -$18K | – | 288 |
|
|
2020
Q2 | $18K | Hold |
425
| – | – | 0.01% | 231 |
|
|
2020
Q1 | $13K | Sell |
425
-57
| -12% | -$1.74K | 0.01% | 240 |
|
|
2019
Q4 | $31K | Sell |
482
-1,704
| -78% | -$110K | 0.01% | 222 |
|
|
2019
Q3 | $125K | Hold |
2,186
| – | – | 0.04% | 161 |
|
|
2019
Q2 | $133K | Buy |
2,186
+57
| +3% | +$3.47K | 0.04% | 194 |
|
|
2019
Q1 | $142K | Sell |
2,129
-331
| -13% | -$22.1K | 0.04% | 179 |
|
|
2018
Q4 | $153K | Sell |
2,460
-57
| -2% | -$3.55K | 0.05% | 167 |
|
|
2018
Q3 | $195K | Buy |
2,517
+741
| +42% | +$57.4K | 0.06% | 163 |
|
|
2018
Q2 | $124K | Sell |
1,776
-860
| -33% | -$60K | 0.04% | 199 |
|
|
2018
Q1 | $156K | Sell |
2,636
-13
| -0.5% | -$769 | 0.03% | 239 |
|
|
2017
Q4 | $145K | Buy |
2,649
+1,399
| +112% | +$76.6K | 0.03% | 286 |
|
|
2017
Q3 | $63K | Buy |
1,250
+850
| +213% | +$42.8K | 0.01% | 382 |
|
|
2017
Q2 | $18K | Sell |
400
-490
| -55% | -$22.1K | ﹤0.01% | 599 |
|
|
2017
Q1 | $44K | Buy |
890
+300
| +51% | +$14.8K | 0.01% | 421 |
|
|
2016
Q4 | $30K | Buy |
+590
| New | +$30K | 0.01% | 470 |
|
|
2015
Q4 | – | Sell |
-397
| Closed | -$20K | – | 415 |
|
|
2015
Q3 | $20K | Hold |
397
| – | – | 0.01% | 235 |
|
|
2015
Q2 | $25K | Sell |
397
-280
| -41% | -$17.6K | 0.02% | 211 |
|
|
2015
Q1 | $43K | Buy |
677
+280
| +71% | +$17.8K | 0.03% | 176 |
|
|
2014
Q4 | $27K | Buy |
+397
| New | +$27K | 0.02% | 189 |
|