Mitsubishi UFJ Morgan Stanley Securities’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 |
-230
| Closed | -$27K | – | 56 |
|
|
2022
Q4 | $27K | Sell |
230
-230
| -50% | -$27K | 0.24% | 62 |
|
|
2022
Q3 | $47K | Hold |
460
| – | – | 0.63% | 23 |
|
|
2022
Q2 | $41K | Hold |
460
| – | – | 0.06% | 30 |
|
|
2022
Q1 | $46K | Sell |
460
-2,947
| -86% | -$295K | 0.04% | 31 |
|
|
2021
Q4 | $246K | Buy |
3,407
+2,357
| +224% | +$170K | 0.12% | 17 |
|
|
2021
Q3 | $71K | Sell |
1,050
-430
| -29% | -$29.1K | 0.07% | 50 |
|
|
2021
Q2 | $90K | Buy |
+1,480
| New | +$90K | 0.67% | 26 |
|
|
2014
Q4 | $23K | Sell |
340
-150
| -31% | -$10.1K | 0.05% | 115 |
|
|
2014
Q3 | $37K | Buy |
490
+290
| +145% | +$21.9K | 0.11% | 79 |
|
|
2014
Q2 | $17K | Buy |
200
+130
| +186% | +$11.1K | 0.05% | 140 |
|
|
2014
Q1 | $5K | Sell |
70
-310
| -82% | -$22.1K | 0.01% | 237 |
|
|
2013
Q4 | $27K | Buy |
380
+250
| +192% | +$17.8K | 0.05% | 145 |
|
|
2013
Q3 | $9K | Sell |
130
-900
| -87% | -$62.3K | 0.01% | 219 |
|
|
2013
Q2 | $62K | Buy |
+1,030
| New | +$62K | 0.21% | 45 |
|