MinichMacGregor Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-846
| Closed | -$99.9K | – | 199 |
|
|
2022
Q4 | $99.9K | Buy |
+846
| New | +$99.9K | 0.04% | 113 |
|
|
2019
Q1 | – | Sell |
-29,747
| Closed | -$1.49M | – | 62 |
|
|
2018
Q4 | $1.49M | Buy |
29,747
+27,926
| +1,534% | +$1.4M | 1.02% | 36 |
|
|
2018
Q3 | $145K | Hold |
1,821
| – | – | 0.1% | 55 |
|
|
2018
Q2 | $124K | Buy |
1,821
+359
| +25% | +$24.4K | 0.09% | 63 |
|
|
2018
Q1 | $86K | Sell |
1,462
-15
| -1% | -$882 | 0.07% | 77 |
|
|
2017
Q4 | $81K | Buy |
1,477
+9
| +0.6% | +$494 | 0.06% | 75 |
|
|
2017
Q3 | $73K | Sell |
1,468
-115
| -7% | -$5.72K | 0.06% | 81 |
|
|
2017
Q2 | $69K | Buy |
1,583
+20
| +1% | +$872 | 0.06% | 80 |
|
|
2017
Q1 | $77K | Hold |
1,563
| – | – | 0.07% | 75 |
|
|
2016
Q4 | $78K | Buy |
1,563
+119
| +8% | +$5.94K | 0.07% | 79 |
|
|
2016
Q3 | $62K | Buy |
1,444
+538
| +59% | +$23.1K | 0.06% | 96 |
|
|
2016
Q2 | $39K | Sell |
906
-145
| -14% | -$6.24K | 0.04% | 127 |
|
|
2016
Q1 | $42K | Buy |
1,051
+522
| +99% | +$20.9K | 0.04% | 116 |
|
|
2015
Q4 | $33K | Buy |
+529
| New | +$33K | 0.03% | 133 |
|