Lenox Wealth Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $53K | Buy |
516
+34
| +7% | +$3.49K | 0.01% | 240 |
|
|
2021
Q4 | $35K | Buy |
482
+392
| +436% | +$28.5K | ﹤0.01% | 307 |
|
|
2021
Q3 | $6K | Buy |
90
+10
| +13% | +$667 | ﹤0.01% | 531 |
|
|
2021
Q2 | $5K | Sell |
80
-47
| -37% | -$2.94K | ﹤0.01% | 546 |
|
|
2021
Q1 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 454 |
|
|
2020
Q3 | – | Sell |
-794
| Closed | -$33K | – | 579 |
|
|
2020
Q2 | $33K | Buy |
794
+758
| +2,106% | +$31.5K | 0.01% | 208 |
|
|
2020
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 664 |
|
|
2019
Q4 | – | Sell |
-320
| Closed | -$18K | – | 742 |
|
|
2019
Q3 | $18K | Buy |
+320
| New | +$18K | ﹤0.01% | 307 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$27K | – | 441 |
|
|
2019
Q1 | $27K | Buy |
+400
| New | +$27K | 0.01% | 182 |
|
|
2018
Q3 | – | Sell |
-325
| Closed | -$23K | – | 435 |
|
|
2018
Q2 | $23K | Sell |
325
-179
| -36% | -$12.7K | 0.01% | 233 |
|
|
2018
Q1 | $30K | Buy |
504
+295
| +141% | +$17.6K | 0.01% | 219 |
|
|
2017
Q4 | $11K | Buy |
209
+204
| +4,080% | +$10.7K | ﹤0.01% | 165 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 249 |
|
|
2016
Q4 | – | Sell |
-368
| Closed | -$16K | – | 124 |
|
|
2016
Q3 | $16K | Buy |
368
+40
| +12% | +$1.74K | ﹤0.01% | 150 |
|
|
2016
Q2 | $14K | Hold |
328
| – | – | ﹤0.01% | 153 |
|
|
2016
Q1 | $13K | Hold |
328
| – | – | ﹤0.01% | 156 |
|
|
2015
Q4 | $15K | Hold |
328
| – | – | ﹤0.01% | 161 |
|
|
2015
Q3 | $16K | Hold |
328
| – | – | 0.01% | 152 |
|
|
2015
Q2 | $20K | Hold |
328
| – | – | 0.01% | 102 |
|
|
2015
Q1 | $20K | Hold |
328
| – | – | 0.01% | 126 |
|
|
2014
Q4 | $23K | Sell |
328
-61
| -16% | -$4.28K | 0.01% | 120 |
|
|
2014
Q3 | $30K | Hold |
389
| – | – | 0.01% | 109 |
|
|
2014
Q2 | $33K | Hold |
389
| – | – | 0.01% | 83 |
|
|
2014
Q1 | $27K | Hold |
389
| – | – | 0.02% | 84 |
|
|
2013
Q4 | $27K | Buy |
389
+328
| +538% | +$22.8K | 0.02% | 96 |
|
|
2013
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 181 |
|
|
2013
Q2 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 202 |
|