Money Concepts Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,822
| Closed | -$211K | – | 384 |
|
2023
Q4 | $211K | Buy |
+1,822
| New | +$211K | 0.02% | 365 |
|
2023
Q1 | – | Sell |
-5,753
| Closed | -$679K | – | 938 |
|
2022
Q4 | $679K | Buy |
5,753
+4,429
| +335% | +$523K | 0.03% | 363 |
|
2022
Q3 | $135K | Sell |
1,324
-27
| -2% | -$2.75K | 0.01% | 503 |
|
2022
Q2 | $123K | Sell |
1,351
-3,105
| -70% | -$283K | 0.01% | 528 |
|
2022
Q1 | $446K | Buy |
+4,456
| New | +$446K | 0.03% | 473 |
|