GW & Wade’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $855K | Buy |
|
|||||
|
2023
Q3 | $434K | Sell |
|
|||||
|
2023
Q2 | $381K | Sell |
|
|||||
|
2023
Q1 | $670K | Sell |
|
|||||
|
2022
Q4 | $942K | Buy |
|
|||||
|
2022
Q3 | $783K | Buy |
|
|||||
|
2022
Q2 | $661K | Buy |
|
|||||
|
2022
Q1 | $724K | Buy |
|
|||||
|
2021
Q4 | $522K | Sell |
|
|||||
|
2021
Q3 | $613K | Sell |
|
|||||
|
2021
Q2 | $560K | Buy |
|
|||||
|
2021
Q1 | $420K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $230K | Buy |
|
|||||
|
2020
Q2 | $293K | Buy |
|
|||||
|
2020
Q1 | $206K | Sell |
|
|||||
|
2019
Q4 | $454K | Sell |
|
|||||
|
2019
Q3 | $531K | Buy |
|
|||||
|
2019
Q2 | $550K | Sell |
|
|||||
|
2019
Q1 | $604K | Sell |
|
|||||
|
2018
Q4 | $585K | Sell |
|
|||||
|
2018
Q3 | $734K | Sell |
|
|||||
|
2018
Q2 | $667K | Buy |
|
|||||
|
2018
Q1 | $409K | Sell |
|
|||||
|
2017
Q4 | $388K | Sell |
|
|||||
|
2017
Q3 | $429K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $261K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $437K | Buy |
|
|||||
|
2015
Q2 | $548K | Sell |
|
|||||
|
2015
Q1 | $557K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $3.79M | Buy |
|
|||||
|
2013
Q2 | $3.28M | Buy |
|