Monte Financial Group’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 |
-2,384
| Closed | -$286K | – | 83 |
|
|
2023
Q3 | $286K | Buy |
2,384
+44
| +2% | +$5.27K | 0.14% | 76 |
|
|
2023
Q2 | $242K | Sell |
2,340
-860
| -27% | -$89.1K | 0.12% | 79 |
|
|
2023
Q1 | $317K | Buy |
3,200
+1,400
| +78% | +$139K | 0.17% | 72 |
|
|
2022
Q4 | $212K | Buy |
+1,800
| New | +$212K | 0.11% | 81 |
|
|
2019
Q1 | – | Sell |
-4,174
| Closed | -$260K | – | 69 |
|
|
2018
Q4 | $260K | Hold |
4,174
| – | – | 0.28% | 58 |
|
|
2018
Q3 | $323K | Sell |
4,174
-1,510
| -27% | -$117K | 0.3% | 56 |
|
|
2018
Q2 | $396K | Sell |
5,684
-32,772
| -85% | -$2.28M | 0.4% | 45 |
|
|
2018
Q1 | $2.28M | Sell |
38,456
-5,180
| -12% | -$307K | 2.38% | 24 |
|
|
2017
Q4 | $2.4M | Buy |
+43,636
| New | +$2.4M | 2.43% | 20 |
|