Full Sail Capital’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 |
-4,077
| Closed | -$466K | – | 165 |
|
|
2024
Q2 | $466K | Hold |
4,077
| – | – | 0.03% | 123 |
|
|
2024
Q1 | $519K | Hold |
4,077
| – | – | 0.04% | 121 |
|
|
2023
Q4 | $473K | Buy |
4,077
+356
| +10% | +$41.3K | 0.04% | 120 |
|
|
2023
Q3 | $446K | Sell |
3,721
-41
| -1% | -$4.91K | 0.04% | 114 |
|
|
2023
Q2 | $390K | Sell |
3,762
-78
| -2% | -$8.08K | 0.03% | 121 |
|
|
2023
Q1 | $381K | Sell |
3,840
-236
| -6% | -$23.4K | 0.03% | 119 |
|
|
2022
Q4 | $481K | Buy |
4,076
+59
| +1% | +$6.96K | 0.05% | 107 |
|
|
2022
Q3 | $411K | Sell |
4,017
-80
| -2% | -$8.19K | 0.04% | 103 |
|
|
2022
Q2 | $368K | Buy |
4,097
+35
| +0.9% | +$3.14K | 0.04% | 110 |
|
|
2022
Q1 | $406K | Sell |
4,062
-1,824
| -31% | -$182K | 0.03% | 112 |
|
|
2021
Q4 | $513K | Sell |
5,886
-5,394
| -48% | -$470K | 0.05% | 100 |
|
|
2021
Q3 | $764K | Buy |
11,280
+4,685
| +71% | +$317K | 0.07% | 90 |
|
|
2021
Q2 | $402K | Sell |
6,595
-600
| -8% | -$36.6K | 0.04% | 104 |
|
|
2021
Q1 | $378K | Buy |
+7,195
| New | +$378K | 0.04% | 110 |
|
|
2020
Q1 | – | Sell |
-4,928
| Closed | -$295K | – | 161 |
|
|
2019
Q4 | $295K | Sell |
4,928
-20
| -0.4% | -$1.2K | 0.06% | 144 |
|
|
2019
Q3 | $285K | Buy |
+4,948
| New | +$285K | 0.07% | 141 |
|
|
2019
Q2 | – | Sell |
-4,031
| Closed | -$269K | – | 151 |
|
|
2019
Q1 | $269K | Buy |
4,031
+179
| +5% | +$11.9K | 0.09% | 129 |
|
|
2018
Q4 | $241K | Buy |
+3,852
| New | +$241K | 0.12% | 105 |
|