GYL Financial Synergies’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $333K | Sell |
3,161
-1,130
| -26% | -$119K | 0.03% | 283 |
|
|
2024
Q2 | $491K | Sell |
4,291
-332
| -7% | -$38K | 0.04% | 237 |
|
|
2024
Q1 | $588K | Buy |
4,623
+444
| +11% | +$56.5K | 0.05% | 221 |
|
|
2023
Q4 | $485K | Sell |
4,179
-85
| -2% | -$9.87K | 0.04% | 242 |
|
|
2023
Q3 | $511K | Sell |
4,264
-333
| -7% | -$39.9K | 0.05% | 233 |
|
|
2023
Q2 | $476K | Buy |
4,597
+1,182
| +35% | +$122K | 0.04% | 243 |
|
|
2023
Q1 | $339K | Sell |
3,415
-4,581
| -57% | -$454K | 0.04% | 229 |
|
|
2022
Q4 | $944K | Sell |
7,996
-3,324
| -29% | -$392K | 0.2% | 74 |
|
|
2022
Q3 | $1.16M | Buy |
11,320
+18
| +0.2% | +$1.84K | 0.32% | 50 |
|
|
2022
Q2 | $1.02M | Buy |
11,302
+1,025
| +10% | +$92.1K | 0.28% | 54 |
|
|
2022
Q1 | $1.03M | Buy |
+10,277
| New | +$1.03M | 0.25% | 55 |
|
|
2020
Q3 | – | Sell |
-5,680
| Closed | -$239K | – | 156 |
|
|
2020
Q2 | $239K | Buy |
+5,680
| New | +$239K | 0.17% | 131 |
|
|
2020
Q1 | – | Sell |
-6,996
| Closed | -$455K | – | 151 |
|
|
2019
Q4 | $455K | Sell |
6,996
-2,393
| -25% | -$156K | 0.2% | 86 |
|
|
2019
Q3 | $535K | Buy |
9,389
+5,700
| +155% | +$325K | 0.27% | 70 |
|
|
2019
Q2 | $225K | Sell |
3,689
-34
| -0.9% | -$2.07K | 0.12% | 143 |
|
|
2019
Q1 | $248K | Sell |
3,723
-428
| -10% | -$28.5K | 0.14% | 125 |
|
|
2018
Q4 | $259K | Buy |
+4,151
| New | +$259K | 0.19% | 108 |
|