Kowal Investment Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $749K | Buy |
7,110
+375
| +6% | +$39.5K | 0.14% | 91 |
|
|
2024
Q2 | $770K | Buy |
6,735
+58
| +0.9% | +$6.63K | 0.15% | 83 |
|
|
2024
Q1 | $850K | Buy |
6,677
+1,317
| +25% | +$168K | 0.18% | 75 |
|
|
2023
Q4 | $622K | Sell |
5,360
-690
| -11% | -$80.1K | 0.15% | 81 |
|
|
2023
Q3 | $725K | Buy |
6,050
+986
| +19% | +$118K | 0.2% | 67 |
|
|
2023
Q2 | $525K | Sell |
5,064
-1,250
| -20% | -$130K | 0.14% | 79 |
|
|
2023
Q1 | $626K | Buy |
6,314
+283
| +5% | +$28.1K | 0.18% | 66 |
|
|
2022
Q4 | $712K | Buy |
6,031
+877
| +17% | +$103K | 0.21% | 66 |
|
|
2022
Q3 | $527K | Buy |
5,154
+765
| +17% | +$78.2K | 0.18% | 67 |
|
|
2022
Q2 | $394K | Buy |
4,389
+1,812
| +70% | +$163K | 0.13% | 81 |
|
|
2022
Q1 | $258K | Buy |
+2,577
| New | +$258K | 0.08% | 104 |
|
|
2021
Q4 | – | Sell |
-1,010
| Closed | -$68K | – | 293 |
|
|
2021
Q3 | $68K | Buy |
+1,010
| New | +$68K | 0.02% | 209 |
|