FRG Family Wealth Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,032
| Closed | -$130K | – | 187 |
|
|
2024
Q1 | $130K | Buy |
+1,032
| New | +$130K | 0.03% | 158 |
|
|
2020
Q1 | – | Sell |
-5,531
| Closed | -$360K | – | 115 |
|
|
2019
Q4 | $360K | Sell |
5,531
-2,401
| -30% | -$156K | 0.09% | 96 |
|
|
2019
Q3 | $452K | Sell |
7,932
-3,136
| -28% | -$179K | 0.12% | 93 |
|
|
2019
Q2 | $675K | Sell |
11,068
-2,825
| -20% | -$172K | 0.18% | 85 |
|
|
2019
Q1 | $927K | Sell |
13,893
-758
| -5% | -$50.6K | 0.26% | 79 |
|
|
2018
Q4 | $913K | Sell |
14,651
-4,025
| -22% | -$251K | 0.3% | 78 |
|
|
2018
Q3 | $1.45M | Sell |
18,676
-4,965
| -21% | -$384K | 0.4% | 69 |
|
|
2018
Q2 | $1.65M | Buy |
23,641
+695
| +3% | +$48.4K | 0.49% | 59 |
|
|
2018
Q1 | $1.36M | Sell |
22,946
-846
| -4% | -$50.1K | 0.45% | 70 |
|
|
2017
Q4 | $1.31M | Sell |
23,792
-1,025
| -4% | -$56.3K | 0.42% | 75 |
|
|
2017
Q3 | $1.24M | Sell |
24,817
-2,205
| -8% | -$110K | 0.43% | 73 |
|
|
2017
Q2 | $1.19M | Sell |
27,022
-710
| -3% | -$31.2K | 0.44% | 71 |
|
|
2017
Q1 | $1.39M | Sell |
27,732
-60
| -0.2% | -$3K | 0.54% | 61 |
|
|
2016
Q4 | $1.39M | Sell |
27,792
-909
| -3% | -$45.6K | 0.58% | 59 |
|
|
2016
Q3 | $1.25M | Buy |
28,701
+1,255
| +5% | +$54.6K | 0.56% | 63 |
|
|
2016
Q2 | $1.2M | Sell |
27,446
-1,463
| -5% | -$63.8K | 0.54% | 66 |
|
|
2016
Q1 | $1.16M | Sell |
28,909
-1,015
| -3% | -$40.7K | 0.56% | 63 |
|
|
2015
Q4 | $1.4M | Buy |
+29,924
| New | +$1.4M | 0.68% | 52 |
|