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 |
|