GW & Wade’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $855K | Buy |
7,363
+3,739
| +103% | +$434K | 0.03% | 242 |
|
|
2023
Q3 | $434K | Sell |
3,624
-54
| -1% | -$6.47K | 0.02% | 290 |
|
|
2023
Q2 | $381K | Sell |
3,678
-3,078
| -46% | -$319K | 0.01% | 295 |
|
|
2023
Q1 | $670K | Sell |
6,756
-1,227
| -15% | -$122K | 0.03% | 237 |
|
|
2022
Q4 | $942K | Buy |
7,983
+336
| +4% | +$39.6K | 0.04% | 201 |
|
|
2022
Q3 | $783K | Buy |
7,647
+286
| +4% | +$29.3K | 0.04% | 193 |
|
|
2022
Q2 | $661K | Buy |
7,361
+118
| +2% | +$10.6K | 0.03% | 221 |
|
|
2022
Q1 | $724K | Buy |
7,243
+13
| +0.2% | +$1.3K | 0.03% | 212 |
|
|
2021
Q4 | $522K | Sell |
7,230
-1,822
| -20% | -$132K | 0.02% | 247 |
|
|
2021
Q3 | $613K | Sell |
9,052
-141
| -2% | -$9.55K | 0.03% | 227 |
|
|
2021
Q2 | $560K | Buy |
9,193
+1,268
| +16% | +$77.2K | 0.03% | 237 |
|
|
2021
Q1 | $420K | Buy |
+7,925
| New | +$420K | 0.02% | 241 |
|
|
2020
Q4 | – | Sell |
-7,006
| Closed | -$230K | – | 306 |
|
|
2020
Q3 | $230K | Buy |
7,006
+33
| +0.5% | +$1.08K | 0.02% | 219 |
|
|
2020
Q2 | $293K | Buy |
6,973
+284
| +4% | +$11.9K | 0.02% | 194 |
|
|
2020
Q1 | $206K | Sell |
6,689
-292
| -4% | -$8.99K | 0.02% | 206 |
|
|
2019
Q4 | $454K | Sell |
6,981
-2,347
| -25% | -$153K | 0.03% | 159 |
|
|
2019
Q3 | $531K | Buy |
9,328
+308
| +3% | +$17.5K | 0.05% | 147 |
|
|
2019
Q2 | $550K | Sell |
9,020
-27
| -0.3% | -$1.65K | 0.05% | 142 |
|
|
2019
Q1 | $604K | Sell |
9,047
-337
| -4% | -$22.5K | 0.06% | 138 |
|
|
2018
Q4 | $585K | Sell |
9,384
-95
| -1% | -$5.92K | 0.06% | 130 |
|
|
2018
Q3 | $734K | Sell |
9,479
-97
| -1% | -$7.51K | 0.08% | 127 |
|
|
2018
Q2 | $667K | Buy |
9,576
+2,674
| +39% | +$186K | 0.08% | 129 |
|
|
2018
Q1 | $409K | Sell |
6,902
-162
| -2% | -$9.6K | 0.05% | 159 |
|
|
2017
Q4 | $388K | Sell |
7,064
-1,509
| -18% | -$82.9K | 0.04% | 156 |
|
|
2017
Q3 | $429K | Buy |
+8,573
| New | +$429K | 0.05% | 156 |
|
|
2017
Q1 | – | Sell |
-5,215
| Closed | -$261K | – | 247 |
|
|
2016
Q4 | $261K | Buy |
+5,215
| New | +$261K | 0.04% | 188 |
|
|
2015
Q4 | – | Sell |
-9,107
| Closed | -$437K | – | 220 |
|
|
2015
Q3 | $437K | Buy |
9,107
+175
| +2% | +$8.4K | 0.1% | 122 |
|
|
2015
Q2 | $548K | Sell |
8,932
-20
| -0.2% | -$1.23K | 0.11% | 123 |
|
|
2015
Q1 | $557K | Buy |
+8,952
| New | +$557K | 0.1% | 124 |
|
|
2013
Q4 | – | Sell |
-54,546
| Closed | -$3.79M | – | 78 |
|
|
2013
Q3 | $3.79M | Buy |
54,546
+279
| +0.5% | +$19.4K | 1.31% | 28 |
|
|
2013
Q2 | $3.28M | Buy |
+54,267
| New | +$3.28M | 1.18% | 34 |
|