Icon Wealth Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.16M | Sell |
9,654
-162
| -2% | -$19.4K | 0.13% | 113 |
|
|
2023
Q2 | $1.02M | Sell |
9,816
-52
| -0.5% | -$5.39K | 0.11% | 135 |
|
|
2023
Q1 | $979K | Buy |
+9,868
| New | +$979K | 0.11% | 139 |
|
|
2022
Q2 | $912K | Sell |
10,155
-17
| -0.2% | -$1.53K | 0.11% | 141 |
|
|
2022
Q1 | $1.02M | Sell |
10,172
-19
| -0.2% | -$1.9K | 0.1% | 148 |
|
|
2021
Q4 | $736K | Sell |
10,191
-496
| -5% | -$35.8K | 0.07% | 178 |
|
|
2021
Q3 | $724K | Sell |
10,687
-819
| -7% | -$55.5K | 0.08% | 183 |
|
|
2021
Q2 | $701K | Sell |
11,506
-2,244
| -16% | -$137K | 0.08% | 194 |
|
|
2021
Q1 | $728K | Buy |
13,750
+597
| +5% | +$31.6K | 0.09% | 170 |
|
|
2020
Q4 | $526K | Buy |
13,153
+631
| +5% | +$25.2K | 0.08% | 167 |
|
|
2020
Q3 | $411K | Sell |
12,522
-17
| -0.1% | -$558 | 0.08% | 160 |
|
|
2020
Q2 | $527K | Buy |
12,539
+1,269
| +11% | +$53.3K | 0.13% | 123 |
|
|
2020
Q1 | $347K | Buy |
11,270
+2,069
| +22% | +$63.7K | 0.14% | 89 |
|
|
2019
Q4 | $598K | Sell |
9,201
-1,499
| -14% | -$97.4K | 0.19% | 63 |
|
|
2019
Q3 | $610K | Sell |
10,700
-480
| -4% | -$27.4K | 0.21% | 59 |
|
|
2019
Q2 | $682K | Buy |
11,180
+698
| +7% | +$42.6K | 0.24% | 56 |
|
|
2019
Q1 | $700K | Buy |
10,482
+267
| +3% | +$17.8K | 0.26% | 53 |
|
|
2018
Q4 | $637K | Buy |
10,215
+6
| +0.1% | +$374 | 0.31% | 53 |
|
|
2018
Q3 | $790K | Buy |
10,209
+134
| +1% | +$10.4K | 0.33% | 51 |
|
|
2018
Q2 | $701K | Sell |
10,075
-407
| -4% | -$28.3K | 0.29% | 56 |
|
|
2018
Q1 | $621K | Sell |
10,482
-2,732
| -21% | -$162K | 0.33% | 67 |
|
|
2017
Q4 | $725K | Buy |
+13,214
| New | +$725K | 0.36% | 63 |
|