Level Four Financial’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.04M Buy
15,378
+187
+1% +$12.7K 0.45% 53
2021
Q2
$925K Buy
15,191
+74
+0.5% +$4.51K 0.39% 69
2021
Q1
$801K Sell
15,117
-1,604
-10% -$85K 0.37% 79
2020
Q4
$669K Buy
+16,721
New +$669K 0.29% 92