Mason Investment 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
Q1 | – | Sell |
-4,056
| Closed | -$479K | – | 68 |
|
|
2022
Q4 | $479K | Buy |
4,056
+1
| +0% | +$118 | 0.05% | 39 |
|
|
2022
Q3 | $415K | Sell |
4,055
-255
| -6% | -$26.1K | 0.05% | 38 |
|
|
2022
Q2 | $387K | Sell |
4,310
-20,388
| -83% | -$1.83M | 0.04% | 45 |
|
|
2022
Q1 | $2.47M | Buy |
24,698
+3,369
| +16% | +$337K | 0.21% | 12 |
|
|
2021
Q4 | $1.54M | Hold |
21,329
| – | – | 0.13% | 34 |
|
|
2021
Q3 | $1.45M | Hold |
21,329
| – | – | 0.15% | 35 |
|
|
2021
Q2 | $1.3M | Buy |
21,329
+2,819
| +15% | +$172K | 0.13% | 37 |
|
|
2021
Q1 | $980K | Buy |
18,510
+150
| +0.8% | +$7.95K | 0.1% | 47 |
|
|
2020
Q4 | $734K | Buy |
18,360
+10,376
| +130% | +$415K | 0.09% | 53 |
|
|
2020
Q3 | $262K | Hold |
7,984
| – | – | 0.04% | 72 |
|
|
2020
Q2 | $335K | Hold |
7,984
| – | – | 0.05% | 68 |
|
|
2020
Q1 | $246K | Hold |
7,984
| – | – | 0.04% | 74 |
|
|
2019
Q4 | $519K | Hold |
7,984
| – | – | 0.08% | 70 |
|
|
2019
Q3 | $455K | Hold |
7,984
| – | – | 0.07% | 70 |
|
|
2019
Q2 | $487K | Buy |
+7,984
| New | +$487K | 0.08% | 66 |
|