Lloyd Advisory Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,739
| Closed | -$688K | – | 184 |
|
|
2023
Q3 | $688K | Buy |
+5,739
| New | +$688K | 0.23% | 105 |
|
|
2022
Q2 | – | Sell |
-488
| Closed | -$49K | – | 160 |
|
|
2022
Q1 | $49K | Buy |
488
+267
| +121% | +$26.8K | 0.02% | 228 |
|
|
2021
Q4 | $16K | Hold |
221
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $15K | Sell |
221
-77
| -26% | -$5.23K | 0.01% | 278 |
|
|
2021
Q2 | $18K | Hold |
298
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $16K | Hold |
298
| – | – | 0.01% | 224 |
|
|
2020
Q4 | $12K | Hold |
298
| – | – | 0.01% | 191 |
|
|
2020
Q3 | $10K | Sell |
298
-428
| -59% | -$14.4K | 0.01% | 184 |
|
|
2020
Q2 | $31K | Buy |
726
+13
| +2% | +$555 | 0.02% | 139 |
|
|
2020
Q1 | $22K | Buy |
713
+635
| +814% | +$19.6K | 0.02% | 140 |
|
|
2019
Q4 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 250 |
|