Koss-Olinger Consulting’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,587
| Closed | -$711K | – | 272 |
|
|
2024
Q1 | $711K | Buy |
5,587
+3,233
| +137% | +$411K | 0.38% | 36 |
|
|
2023
Q4 | $273K | Sell |
2,354
-230
| -9% | -$26.7K | 0.03% | 250 |
|
|
2023
Q3 | $310K | Hold |
2,584
| – | – | 0.05% | 182 |
|
|
2023
Q2 | $268K | Hold |
2,584
| – | – | 0.03% | 204 |
|
|
2023
Q1 | $256K | Sell |
2,584
-636
| -20% | -$63K | 0.03% | 196 |
|
|
2022
Q4 | $380K | Sell |
3,220
-3,493
| -52% | -$412K | 0.05% | 138 |
|
|
2022
Q3 | $687K | Sell |
6,713
-22
| -0.3% | -$2.25K | 0.12% | 77 |
|
|
2022
Q2 | $605K | Hold |
6,735
| – | – | 0.11% | 69 |
|
|
2022
Q1 | $674K | Sell |
6,735
-5,569
| -45% | -$557K | 0.11% | 86 |
|
|
2021
Q4 | $888K | Buy |
12,304
+5,065
| +70% | +$366K | 0.14% | 60 |
|
|
2021
Q3 | $491K | Buy |
+7,239
| New | +$491K | 0.08% | 114 |
|