KPW
Kore Private Wealth’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.8M | Sell |
46,932
-3,536
| -7% | -$362K | 0.87% | 25 |
|
|
2022
Q2 | $4.53M | Sell |
50,468
-5,628
| -10% | -$506K | 0.7% | 33 |
|
|
2022
Q1 | $5.61M | Sell |
56,096
-3,623
| -6% | -$362K | 0.7% | 31 |
|
|
2021
Q4 | $4.31M | Sell |
59,719
-8,512
| -12% | -$614K | 0.53% | 41 |
|
|
2021
Q3 | $4.62M | Sell |
68,231
-8,361
| -11% | -$567K | 0.49% | 46 |
|
|
2021
Q2 | $4.66M | Buy |
76,592
+2,359
| +3% | +$144K | 0.52% | 39 |
|
|
2021
Q1 | $3.93M | Buy |
74,233
+248
| +0.3% | +$13.1K | 0.53% | 40 |
|
|
2020
Q4 | $2.96M | Sell |
73,985
-1,420
| -2% | -$56.8K | 0.46% | 46 |
|
|
2020
Q3 | $2.48M | Sell |
75,405
-12,196
| -14% | -$400K | 0.48% | 48 |
|
|
2020
Q2 | $3.68M | Sell |
87,601
-2,615
| -3% | -$110K | 0.75% | 29 |
|
|
2020
Q1 | $2.78M | Buy |
90,216
+88,053
| +4,071% | +$2.71M | 0.66% | 37 |
|
|
2019
Q4 | $141K | Buy |
+2,163
| New | +$141K | 0.03% | 308 |
|
|
2019
Q2 | – | Sell |
-2,184
| Closed | -$146K | – | 342 |
|
|
2019
Q1 | $146K | Hold |
2,184
| – | – | 0.03% | 244 |
|
|
2018
Q4 | $136K | Buy |
+2,184
| New | +$136K | 0.04% | 252 |
|