JWS
Juncture Wealth Strategies’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,217
| Closed | -$722K | – | 110 |
|
|
2022
Q1 | $722K | Sell |
7,217
-700
| -9% | -$70K | 0.34% | 55 |
|
|
2021
Q4 | $571K | Buy |
7,917
+600
| +8% | +$43.3K | 0.27% | 72 |
|
|
2021
Q3 | $496K | Buy |
7,317
+2,378
| +48% | +$161K | 0.26% | 69 |
|
|
2021
Q2 | $279K | Buy |
4,939
+222
| +5% | +$12.5K | 0.16% | 92 |
|
|
2021
Q1 | $252K | Buy |
+4,717
| New | +$252K | 0.16% | 88 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$546K | – | 88 |
|
|
2019
Q4 | $546K | Sell |
8,400
-100
| -1% | -$6.5K | 0.43% | 56 |
|
|
2019
Q3 | $484K | Buy |
8,500
+300
| +4% | +$17.1K | 0.43% | 60 |
|
|
2019
Q2 | $500K | Hold |
8,200
| – | – | 0.4% | 66 |
|
|
2019
Q1 | $547K | Buy |
8,200
+200
| +3% | +$13.3K | 0.42% | 62 |
|
|
2018
Q4 | $499K | Sell |
8,000
-3,000
| -27% | -$187K | 0.34% | 63 |
|
|
2018
Q3 | $851K | Sell |
11,000
-400
| -4% | -$30.9K | 0.45% | 53 |
|
|
2018
Q2 | $794K | Sell |
11,400
-400
| -3% | -$27.9K | 0.43% | 55 |
|
|
2018
Q1 | $700K | Buy |
11,800
+300
| +3% | +$17.8K | 0.39% | 60 |
|
|
2017
Q4 | $631K | Sell |
11,500
-500
| -4% | -$27.4K | 0.35% | 66 |
|
|
2017
Q3 | $601K | Sell |
12,000
-1,100
| -8% | -$55.1K | 0.34% | 62 |
|
|
2017
Q2 | $576K | Sell |
13,100
-100
| -0.8% | -$4.4K | 0.33% | 64 |
|
|
2017
Q1 | $658K | Buy |
13,200
+800
| +6% | +$39.9K | 0.4% | 60 |
|
|
2016
Q4 | $622K | Buy |
+12,400
| New | +$622K | 0.43% | 52 |
|
|
2015
Q4 | – | Sell |
-4,315
| Closed | -$207K | – | 75 |
|
|
2015
Q3 | $207K | Sell |
4,315
-9,085
| -68% | -$436K | 0.17% | 71 |
|
|
2015
Q2 | $823K | Sell |
13,400
-1,100
| -8% | -$67.6K | 0.67% | 30 |
|
|
2015
Q1 | $903K | Sell |
14,500
-14,034
| -49% | -$874K | 0.74% | 30 |
|
|
2014
Q4 | $2.02M | Buy |
+28,534
| New | +$2.02M | 0.97% | 24 |
|