Laidlaw Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,163
| Closed | -$367K | – | 188 |
|
|
2023
Q4 | $367K | Sell |
3,163
-737
| -19% | -$85.5K | 0.13% | 158 |
|
|
2023
Q3 | $467K | Buy |
3,900
+1,350
| +53% | +$162K | 0.15% | 156 |
|
|
2023
Q2 | $264K | Buy |
2,550
+87
| +4% | +$9.01K | 0.05% | 283 |
|
|
2023
Q1 | $244K | Buy |
2,463
+392
| +19% | +$38.9K | 0.05% | 293 |
|
|
2022
Q4 | $244K | Sell |
2,071
-588
| -22% | -$69.4K | 0.05% | 298 |
|
|
2022
Q3 | $272K | Buy |
2,659
+242
| +10% | +$24.8K | 0.06% | 256 |
|
|
2022
Q2 | $217K | Sell |
2,417
-1,197
| -33% | -$107K | 0.04% | 328 |
|
|
2022
Q1 | $361K | Buy |
+3,614
| New | +$361K | 0.06% | 274 |
|
|
2021
Q3 | – | Sell |
-6,522
| Closed | -$397K | – | 262 |
|
|
2021
Q2 | $397K | Buy |
6,522
+872
| +15% | +$53.1K | 0.1% | 172 |
|
|
2021
Q1 | $299K | Sell |
5,650
-7,309
| -56% | -$387K | 0.1% | 167 |
|
|
2020
Q4 | $518K | Buy |
+12,959
| New | +$518K | 0.11% | 188 |
|