Genesee 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
Q2 | – | Sell |
-12,050
| Closed | -$1.53M | – | 131 |
|
|
2024
Q1 | $1.53M | Buy |
12,050
+62
| +0.5% | +$7.89K | 0.84% | 30 |
|
|
2023
Q4 | $1.39M | Buy |
11,988
+588
| +5% | +$68.2K | 0.86% | 28 |
|
|
2023
Q3 | $1.37M | Sell |
11,400
-613
| -5% | -$73.4K | 0.98% | 30 |
|
|
2023
Q2 | $1.24M | Sell |
12,013
-174
| -1% | -$18K | 0.85% | 32 |
|
|
2023
Q1 | $1.21M | Buy |
12,187
+31
| +0.3% | +$3.08K | 0.86% | 32 |
|
|
2022
Q4 | $1.43M | Sell |
12,156
-857
| -7% | -$101K | 1.07% | 27 |
|
|
2022
Q3 | $1.33M | Sell |
13,013
-121
| -0.9% | -$12.4K | 1.01% | 28 |
|
|
2022
Q2 | $1.18M | Buy |
+13,134
| New | +$1.18M | 0.82% | 40 |
|