Laurel Wealth Advisors (California)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.1M | Sell |
17,813
-906
| -5% | -$107K | 0.21% | 114 |
|
|
2022
Q3 | $1.92M | Sell |
18,719
-894
| -5% | -$91.5K | 0.2% | 115 |
|
|
2022
Q2 | $1.76M | Sell |
19,613
-3,138
| -14% | -$282K | 0.18% | 124 |
|
|
2022
Q1 | $2.28M | Buy |
22,751
+836
| +4% | +$83.6K | 0.19% | 117 |
|
|
2021
Q4 | $1.58M | Buy |
21,915
+14,467
| +194% | +$1.04M | 0.12% | 169 |
|
|
2021
Q3 | $505K | Sell |
7,448
-47
| -0.6% | -$3.19K | 0.09% | 227 |
|
|
2021
Q2 | $456K | Buy |
7,495
+760
| +11% | +$46.2K | 0.06% | 296 |
|
|
2021
Q1 | $357K | Buy |
6,735
+694
| +11% | +$36.8K | 0.05% | 321 |
|
|
2020
Q4 | $242K | Buy |
+6,041
| New | +$242K | 0.04% | 386 |
|
|
2020
Q3 | – | Sell |
-5,951
| Closed | -$250K | – | 392 |
|
|
2020
Q2 | $250K | Sell |
5,951
-1,292
| -18% | -$54.3K | 0.05% | 318 |
|
|
2020
Q1 | $223K | Buy |
7,243
+258
| +4% | +$7.94K | 0.05% | 324 |
|
|
2019
Q4 | $454K | Sell |
6,985
-4,060
| -37% | -$264K | 0.08% | 263 |
|
|
2019
Q3 | $629K | Buy |
11,045
+1,901
| +21% | +$108K | 0.11% | 211 |
|
|
2019
Q2 | $558K | Buy |
9,144
+1,240
| +16% | +$75.7K | 0.12% | 181 |
|
|
2019
Q1 | $528K | Buy |
7,904
+200
| +3% | +$13.4K | 0.13% | 181 |
|
|
2018
Q4 | $480K | Sell |
7,704
-952
| -11% | -$59.3K | 0.14% | 163 |
|
|
2018
Q3 | $670K | Buy |
8,656
+947
| +12% | +$73.3K | 0.16% | 137 |
|
|
2018
Q2 | $536K | Sell |
7,709
-294
| -4% | -$20.4K | 0.14% | 162 |
|
|
2018
Q1 | $474K | Sell |
8,003
-4
| -0% | -$237 | 0.15% | 170 |
|
|
2017
Q4 | $439K | Sell |
8,007
-653
| -8% | -$35.8K | 0.13% | 189 |
|
|
2017
Q3 | $433K | Sell |
8,660
-74
| -0.8% | -$3.7K | 0.15% | 166 |
|
|
2017
Q2 | $383K | Buy |
8,734
+130
| +2% | +$5.7K | 0.14% | 176 |
|
|
2017
Q1 | $429K | Sell |
8,604
-14
| -0.2% | -$698 | 0.17% | 152 |
|
|
2016
Q4 | $432K | Sell |
8,618
-1,215
| -12% | -$60.9K | 0.19% | 132 |
|
|
2016
Q3 | $427K | Sell |
9,833
-585
| -6% | -$25.4K | 0.2% | 126 |
|
|
2016
Q2 | $454K | Buy |
10,418
+1,576
| +18% | +$68.7K | 0.22% | 116 |
|
|
2016
Q1 | $356K | Sell |
8,842
-16,810
| -66% | -$677K | 0.18% | 143 |
|
|
2015
Q4 | $1.2M | Buy |
+25,652
| New | +$1.2M | 0.62% | 44 |
|