MJP Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,717
| Closed | -$206K | – | 185 |
|
|
2023
Q3 | $206K | Buy |
+1,717
| New | +$206K | 0.06% | 155 |
|
|
2023
Q1 | – | Sell |
-1,825
| Closed | -$215K | – | 138 |
|
|
2022
Q4 | $215K | Sell |
1,825
-435
| -19% | -$51.3K | 0.06% | 118 |
|
|
2022
Q3 | $231K | Sell |
2,260
-22
| -1% | -$2.25K | 0.07% | 109 |
|
|
2022
Q2 | $205K | Sell |
2,282
-119
| -5% | -$10.7K | 0.06% | 127 |
|
|
2022
Q1 | $240K | Buy |
+2,401
| New | +$240K | 0.06% | 134 |
|