Heritage Wealth Management (Arizona)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.54M | Sell |
13,501
-966
| -7% | -$110K | 0.86% | 27 |
|
|
2024
Q1 | $1.84M | Sell |
14,467
-913
| -6% | -$116K | 0.94% | 24 |
|
|
2023
Q4 | $1.79M | Buy |
+15,380
| New | +$1.79M | 0.97% | 23 |
|
|
2022
Q4 | $5.58M | Buy |
47,325
+22,905
| +94% | +$2.7M | 0.8% | 21 |
|
|
2022
Q3 | $2.5M | Buy |
24,420
+1,324
| +6% | +$135K | 0.8% | 20 |
|
|
2022
Q2 | $2.07M | Buy |
23,096
+8,258
| +56% | +$742K | 0.69% | 29 |
|
|
2022
Q1 | $1.48M | Buy |
+14,838
| New | +$1.48M | 0.4% | 50 |
|
|
2021
Q3 | $27K | Buy |
399
+40
| +11% | +$2.71K | 0.01% | 519 |
|
|
2021
Q2 | $22K | Hold |
359
| – | – | 0.01% | 549 |
|
|
2021
Q1 | $19K | Buy |
+359
| New | +$19K | 0.01% | 494 |
|