Krilogy Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,676
| Closed | -$464K | – | 238 |
|
|
2023
Q1 | $464K | Buy |
4,676
+1,972
| +73% | +$196K | 0.04% | 275 |
|
|
2022
Q4 | $319K | Sell |
2,704
-60
| -2% | -$7.08K | 0.03% | 316 |
|
|
2022
Q3 | $283K | Buy |
+2,764
| New | +$283K | 0.03% | 260 |
|
|
2018
Q4 | – | Sell |
-1,846
| Closed | -$142K | – | 239 |
|
|
2018
Q3 | $142K | Buy |
+1,846
| New | +$142K | 0.03% | 177 |
|
|
2018
Q2 | – | Sell |
-1,770
| Closed | -$105K | – | 252 |
|
|
2018
Q1 | $105K | Sell |
1,770
-248
| -12% | -$14.7K | 0.03% | 225 |
|
|
2017
Q4 | $111K | Buy |
2,018
+102
| +5% | +$5.61K | 0.03% | 215 |
|
|
2017
Q3 | $96K | Sell |
1,916
-476
| -20% | -$23.9K | 0.02% | 253 |
|
|
2017
Q2 | $105K | Buy |
2,392
+782
| +49% | +$34.3K | 0.03% | 207 |
|
|
2017
Q1 | $81K | Hold |
1,610
| – | – | 0.03% | 228 |
|
|
2016
Q4 | $81K | Sell |
1,610
-327
| -17% | -$16.5K | 0.03% | 228 |
|
|
2016
Q3 | $84K | Buy |
1,937
+10
| +0.5% | +$434 | 0.03% | 231 |
|
|
2016
Q2 | $84K | Buy |
1,927
+578
| +43% | +$25.2K | 0.03% | 222 |
|
|
2016
Q1 | $54K | Sell |
1,349
-603
| -31% | -$24.1K | 0.02% | 257 |
|
|
2015
Q4 | $91K | Buy |
1,952
+20
| +1% | +$932 | 0.08% | 94 |
|
|
2015
Q3 | $93K | Buy |
+1,932
| New | +$93K | 0.04% | 143 |
|