FDS
Freedom Day Solutions’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,318
| Closed | -$837K | – | 100 |
|
|
2024
Q2 | $837K | Sell |
7,318
-77
| -1% | -$8.81K | 0.28% | 70 |
|
|
2024
Q1 | $941K | Sell |
7,395
-6,651
| -47% | -$846K | 0.33% | 69 |
|
|
2023
Q4 | $1.63M | Sell |
14,046
-438
| -3% | -$50.8K | 0.64% | 56 |
|
|
2023
Q3 | $1.74M | Sell |
14,484
-184
| -1% | -$22K | 0.76% | 45 |
|
|
2023
Q2 | $1.52M | Sell |
14,668
-227
| -2% | -$23.5K | 0.68% | 55 |
|
|
2023
Q1 | $1.47M | Buy |
14,895
+491
| +3% | +$48.4K | 0.69% | 55 |
|
|
2022
Q4 | $1.7M | Sell |
14,404
-265
| -2% | -$31.3K | 0.85% | 43 |
|
|
2022
Q3 | $1.5M | Buy |
14,669
+245
| +2% | +$25.1K | 0.81% | 46 |
|
|
2022
Q2 | $1.3M | Buy |
+14,424
| New | +$1.3M | 0.65% | 66 |
|
|
2020
Q1 | – | Sell |
-11,478
| Closed | -$746K | – | 84 |
|
|
2019
Q4 | $746K | Buy |
11,478
+80
| +0.7% | +$5.2K | 0.5% | 67 |
|
|
2019
Q3 | $649K | Buy |
11,398
+66
| +0.6% | +$3.76K | 0.47% | 65 |
|
|
2019
Q2 | $691K | Buy |
11,332
+58
| +0.5% | +$3.54K | 0.52% | 66 |
|
|
2019
Q1 | $752K | Buy |
11,274
+49
| +0.4% | +$3.27K | 0.62% | 65 |
|
|
2018
Q4 | $700K | Buy |
11,225
+51
| +0.5% | +$3.18K | 0.73% | 55 |
|
|
2018
Q3 | $865K | Buy |
11,174
+43
| +0.4% | +$3.33K | 0.68% | 62 |
|
|
2018
Q2 | $775K | Buy |
+11,131
| New | +$775K | 0.63% | 63 |
|