Ironwood Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,075
| Closed | -$237K | – | 259 |
|
|
2024
Q2 | $237K | Buy |
+2,075
| New | +$237K | 0.04% | 231 |
|
|
2024
Q1 | – | Sell |
-1,856
| Closed | -$215K | – | 259 |
|
|
2023
Q4 | $215K | Buy |
1,856
+4
| +0.2% | +$464 | 0.04% | 237 |
|
|
2023
Q3 | $222K | Sell |
1,852
-128
| -6% | -$15.3K | 0.05% | 218 |
|
|
2023
Q2 | $205K | Buy |
+1,980
| New | +$205K | 0.05% | 205 |
|
|
2023
Q1 | – | Sell |
-1,875
| Closed | -$221K | – | 213 |
|
|
2022
Q4 | $221K | Sell |
1,875
-129
| -6% | -$15.2K | 0.05% | 189 |
|
|
2022
Q3 | $205K | Buy |
+2,004
| New | +$205K | 0.06% | 174 |
|