IFAM
Institutional & Family Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $22.5K | Sell |
197
-48
| -20% | -$5.49K | ﹤0.01% | 328 |
|
|
2024
Q1 | $31.2K | Buy |
245
+233
| +1,942% | +$29.7K | 0.01% | 287 |
|
|
2023
Q4 | $1.39K | Hold |
12
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $1.44K | Hold |
12
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $1.24K | Hold |
12
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $1.19K | Hold |
12
| – | – | ﹤0.01% | 610 |
|
|
2022
Q4 | $1.42K | Hold |
12
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $1K | Sell |
12
-5
| -29% | -$417 | ﹤0.01% | 635 |
|
|
2022
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 824 |
|
|
2021
Q2 | $1K | Sell |
17
-1,062
| -98% | -$62.5K | ﹤0.01% | 876 |
|
|
2021
Q1 | $57K | Hold |
1,079
| – | – | 0.01% | 340 |
|
|
2020
Q4 | $43K | Hold |
1,079
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $35K | Sell |
1,079
-252
| -19% | -$8.17K | 0.01% | 325 |
|
|
2020
Q2 | $56K | Sell |
1,331
-313
| -19% | -$13.2K | 0.01% | 292 |
|
|
2020
Q1 | $51K | Sell |
1,644
-1,325
| -45% | -$41.1K | 0.01% | 269 |
|
|
2019
Q4 | $193K | Sell |
2,969
-40
| -1% | -$2.6K | 0.04% | 171 |
|
|
2019
Q3 | $171K | Hold |
3,009
| – | – | 0.04% | 169 |
|
|
2019
Q2 | $184K | Sell |
3,009
-500
| -14% | -$30.6K | 0.04% | 170 |
|
|
2019
Q1 | $234K | Hold |
3,509
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $219K | Sell |
3,509
-11
| -0.3% | -$687 | 0.05% | 155 |
|
|
2018
Q3 | $272K | Hold |
3,520
| – | – | 0.05% | 162 |
|
|
2018
Q2 | $245K | Sell |
3,520
-72
| -2% | -$5.01K | 0.05% | 163 |
|
|
2018
Q1 | $213K | Buy |
+3,592
| New | +$213K | 0.05% | 164 |
|
|
2016
Q2 | – | Sell |
-46,152
| Closed | -$2.16M | – | 121 |
|
|
2016
Q1 | $2.16M | Sell |
46,152
-117
| -0.3% | -$5.46K | 0.81% | 63 |
|
|
2015
Q4 | $2.16M | Buy |
+46,269
| New | +$2.16M | 0.81% | 63 |
|