FLC 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 | – | Sell |
-1,771
| Closed | -$203K | – | 175 |
|
|
2024
Q2 | $203K | Hold |
1,771
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $225K | Hold |
1,771
| – | – | 0.06% | 149 |
|
|
2023
Q4 | $206K | Buy |
+1,771
| New | +$206K | 0.06% | 152 |
|
|
2020
Q2 | – | Sell |
-5,940
| Closed | -$201K | – | 123 |
|
|
2020
Q1 | $201K | Buy |
+5,940
| New | +$201K | 0.09% | 115 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$210K | – | 130 |
|
|
2019
Q2 | $210K | Buy |
+3,500
| New | +$210K | 0.09% | 116 |
|