ICA Group 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
Q2
$215K Sell
1,877
-1,226
-40% -$140K 0.13% 96
2024
Q1
$395K Sell
3,103
-166
-5% -$21.1K 0.08% 191
2023
Q4
$379K Buy
3,269
+129
+4% +$15K 0.08% 183
2023
Q3
$374K Buy
3,140
+15
+0.5% +$1.79K 0.11% 160
2023
Q2
$324K Sell
3,125
-1,843
-37% -$191K 0.08% 174
2023
Q1
$493K Sell
4,968
-422
-8% -$41.9K 0.12% 148
2022
Q4
$640K Sell
5,390
-9,596
-64% -$1.14M 0.15% 135
2022
Q3
$1.53M Buy
14,986
+3,748
+33% +$384K 0.33% 74
2022
Q2
$1.18M Sell
11,238
-1,365
-11% -$144K 0.22% 107
2022
Q1
$1.48M Buy
+12,603
New +$1.48M 0.28% 86