MainStreet Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,475
| Closed | -$570K | – | 165 |
|
|
2024
Q1 | $570K | Buy |
+4,475
| New | +$570K | 0.07% | 121 |
|
|
2023
Q4 | – | Sell |
-5,556
| Closed | -$666K | – | 175 |
|
|
2023
Q3 | $666K | Sell |
5,556
-21
| -0.4% | -$2.52K | 0.08% | 117 |
|
|
2023
Q2 | $578K | Sell |
5,577
-35
| -0.6% | -$3.63K | 0.06% | 122 |
|
|
2023
Q1 | $557K | Buy |
+5,612
| New | +$557K | 0.06% | 126 |
|
|
2020
Q2 | – | Sell |
-15,604
| Closed | -$481K | – | 244 |
|
|
2020
Q1 | $481K | Buy |
15,604
+784
| +5% | +$24.2K | 0.06% | 157 |
|
|
2019
Q4 | $963K | Buy |
14,820
+6,131
| +71% | +$398K | 0.11% | 100 |
|
|
2019
Q3 | $495K | Sell |
8,689
-883
| -9% | -$50.3K | 0.06% | 116 |
|
|
2019
Q2 | $584K | Buy |
+9,572
| New | +$584K | 0.08% | 109 |
|
|
2019
Q1 | – | Sell |
-8,861
| Closed | -$552K | – | 110 |
|
|
2018
Q4 | $552K | Sell |
8,861
-1,667
| -16% | -$104K | 0.09% | 100 |
|
|
2018
Q3 | $815K | Sell |
10,528
-52,254
| -83% | -$4.05M | 0.11% | 98 |
|
|
2018
Q2 | $4.37M | Buy |
62,782
+2,134
| +4% | +$149K | 0.63% | 41 |
|
|
2018
Q1 | $3.6M | Buy |
60,648
+2,253
| +4% | +$134K | 0.55% | 49 |
|
|
2017
Q4 | $3.21M | Buy |
+58,395
| New | +$3.21M | 0.49% | 52 |
|