Gray 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
Q4 | $215K | Buy |
2,171
+104
| +5% | +$10.3K | 0.08% | 123 |
|
|
2024
Q3 | $218K | Buy |
2,067
+1
| +0% | +$105 | 0.09% | 129 |
|
|
2024
Q2 | $236K | Sell |
2,066
-384
| -16% | -$43.9K | 0.1% | 118 |
|
|
2024
Q1 | $312K | Buy |
2,450
+223
| +10% | +$28.4K | 0.14% | 92 |
|
|
2023
Q4 | $258K | Buy |
2,227
+75
| +3% | +$8.7K | 0.13% | 99 |
|
|
2023
Q3 | $258K | Buy |
+2,152
| New | +$258K | 0.13% | 96 |
|
|
2023
Q1 | – | Sell |
-1,733
| Closed | -$205K | – | 125 |
|
|
2022
Q4 | $205K | Buy |
+1,733
| New | +$205K | 0.12% | 114 |
|