InterOcean Capital Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $929K | Buy |
7,299
+500
| +7% | +$63.6K | 0.02% | 221 |
|
|
2023
Q4 | $789K | Sell |
6,799
-2,029
| -23% | -$235K | 0.02% | 227 |
|
|
2023
Q3 | $1.06M | Sell |
8,828
-96
| -1% | -$11.5K | 0.03% | 180 |
|
|
2023
Q2 | $925K | Buy |
8,924
+31
| +0.3% | +$3.21K | 0.03% | 194 |
|
|
2023
Q1 | $882K | Buy |
8,893
+2,451
| +38% | +$243K | 0.03% | 197 |
|
|
2022
Q4 | $760K | Buy |
6,442
+147
| +2% | +$17.3K | 0.03% | 208 |
|
|
2022
Q3 | $644K | Buy |
6,295
+1,167
| +23% | +$119K | 0.03% | 201 |
|
|
2022
Q2 | $461K | Buy |
5,128
+1,683
| +49% | +$151K | 0.02% | 243 |
|
|
2022
Q1 | $344K | Sell |
3,445
-93
| -3% | -$9.29K | 0.01% | 197 |
|
|
2021
Q4 | $255K | Buy |
+3,538
| New | +$255K | 0.01% | 223 |
|