Meristem Family Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $838K | Sell |
8,375
-336
| -4% | -$33.6K | 0.09% | 126 |
|
|
2021
Q4 | $629K | Buy |
8,711
+93
| +1% | +$6.72K | 0.05% | 191 |
|
|
2021
Q3 | $584K | Buy |
8,618
+4,885
| +131% | +$331K | 0.06% | 199 |
|
|
2021
Q2 | $227K | Buy |
+3,733
| New | +$227K | 0.04% | 289 |
|
|
2014
Q3 | – | Sell |
-2,383
| Closed | -$204K | – | 111 |
|
|
2014
Q2 | $204K | Buy |
+2,383
| New | +$204K | 0.09% | 107 |
|
|
2014
Q1 | – | Sell |
-3,811
| Closed | -$269K | – | 110 |
|
|
2013
Q4 | $269K | Hold |
3,811
| – | – | 0.11% | 95 |
|
|
2013
Q3 | $265K | Hold |
3,811
| – | – | 0.12% | 89 |
|
|
2013
Q2 | $231K | Buy |
+3,811
| New | +$231K | 0.11% | 94 |
|