Focused Wealth Management’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 |
-1,799
| Closed | -$206K | – | 213 |
|
|
2024
Q2 | $206K | Buy |
+1,799
| New | +$206K | 0.03% | 138 |
|
|
2024
Q1 | – | Sell |
-709
| Closed | -$82.3K | – | 313 |
|
|
2023
Q4 | $82.3K | Buy |
709
+178
| +34% | +$20.7K | 0.01% | 235 |
|
|
2023
Q3 | $63.6K | Buy |
531
+1
| +0.2% | +$120 | 0.01% | 265 |
|
|
2023
Q2 | $54.9K | Hold |
530
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $52.6K | Buy |
530
+1
| +0.2% | +$99 | 0.01% | 302 |
|
|
2022
Q4 | $62.5K | Hold |
529
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $54K | Buy |
529
+1
| +0.2% | +$102 | 0.01% | 262 |
|
|
2022
Q2 | $47K | Hold |
528
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $53K | Sell |
528
-2,899
| -85% | -$291K | 0.01% | 300 |
|
|
2021
Q4 | $247K | Buy |
3,427
+1
| +0% | +$72 | 0.04% | 155 |
|
|
2021
Q3 | $232K | Hold |
3,426
| – | – | 0.04% | 153 |
|
|
2021
Q2 | $209K | Buy |
3,426
+1
| +0% | +$61 | 0.03% | 163 |
|
|
2021
Q1 | $181K | Sell |
3,425
-399
| -10% | -$21.1K | 0.03% | 176 |
|
|
2020
Q4 | $153K | Buy |
3,824
+1
| +0% | +$40 | 0.03% | 177 |
|
|
2020
Q3 | $126K | Buy |
3,823
+701
| +22% | +$23.1K | 0.03% | 198 |
|
|
2020
Q2 | $131K | Sell |
3,122
-499
| -14% | -$20.9K | 0.03% | 182 |
|
|
2020
Q1 | $112K | Sell |
3,621
-168
| -4% | -$5.2K | 0.03% | 181 |
|
|
2019
Q4 | $246K | Hold |
3,789
| – | – | 0.06% | 123 |
|
|
2019
Q3 | $216K | Sell |
3,789
-850
| -18% | -$48.5K | 0.06% | 125 |
|
|
2019
Q2 | $283K | Buy |
4,639
+650
| +16% | +$39.7K | 0.08% | 110 |
|
|
2019
Q1 | $266K | Sell |
3,989
-251
| -6% | -$16.7K | 0.08% | 117 |
|
|
2018
Q4 | $264K | Buy |
4,240
+1
| +0% | +$62 | 0.09% | 119 |
|
|
2018
Q3 | $328K | Buy |
4,239
+2,820
| +199% | +$218K | 0.11% | 98 |
|
|
2018
Q2 | $99K | Sell |
1,419
-219
| -13% | -$15.3K | 0.03% | 223 |
|
|
2018
Q1 | $97K | Sell |
1,638
-222
| -12% | -$13.1K | 0.03% | 238 |
|
|
2017
Q4 | $102K | Sell |
1,860
-398
| -18% | -$21.8K | 0.03% | 229 |
|
|
2017
Q3 | $113K | Buy |
2,258
+201
| +10% | +$10.1K | 0.04% | 151 |
|
|
2017
Q2 | $90K | Buy |
2,057
+327
| +19% | +$14.3K | 0.03% | 229 |
|
|
2017
Q1 | $86K | Buy |
1,730
+551
| +47% | +$27.4K | 0.03% | 228 |
|
|
2016
Q4 | $59K | Sell |
1,179
-252
| -18% | -$12.6K | 0.02% | 261 |
|
|
2016
Q3 | $62K | Sell |
1,431
-149
| -9% | -$6.46K | 0.03% | 246 |
|
|
2016
Q2 | $69K | Sell |
1,580
-147
| -9% | -$6.42K | 0.03% | 230 |
|
|
2016
Q1 | $70K | Buy |
1,727
+373
| +28% | +$15.1K | 0.04% | 165 |
|
|
2015
Q4 | $63K | Buy |
1,354
+846
| +167% | +$39.4K | 0.04% | 184 |
|
|
2015
Q3 | $24K | Buy |
508
+2
| +0.4% | +$94 | 0.02% | 275 |
|
|
2015
Q2 | $31K | Sell |
506
-63
| -11% | -$3.86K | 0.02% | 256 |
|
|
2015
Q1 | $35K | Sell |
569
-104
| -15% | -$6.4K | 0.02% | 239 |
|
|
2014
Q4 | $46K | Buy |
673
+172
| +34% | +$11.8K | 0.03% | 194 |
|
|
2014
Q3 | $38K | Hold |
501
| – | – | 0.03% | 221 |
|
|
2014
Q2 | $43K | Buy |
501
+150
| +43% | +$12.9K | 0.03% | 195 |
|
|
2014
Q1 | $25K | Hold |
351
| – | – | 0.02% | 251 |
|
|
2013
Q4 | $25K | Hold |
351
| – | – | 0.02% | 257 |
|
|
2013
Q3 | $24K | Buy |
+351
| New | +$24K | 0.02% | 243 |
|