Narus Financial Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,089
| Closed | -$220K | – | 150 |
|
|
2024
Q3 | $220K | Sell |
2,089
-248
| -11% | -$26.1K | 0.08% | 142 |
|
|
2024
Q2 | $267K | Sell |
2,337
-317
| -12% | -$36.3K | 0.11% | 118 |
|
|
2024
Q1 | $338K | Sell |
2,654
-203
| -7% | -$25.8K | 0.14% | 105 |
|
|
2023
Q4 | $332K | Buy |
2,857
+6
| +0.2% | +$696 | 0.16% | 94 |
|
|
2023
Q3 | $342K | Sell |
2,851
-77
| -3% | -$9.23K | 0.18% | 82 |
|
|
2023
Q2 | $303K | Sell |
2,928
-364
| -11% | -$37.7K | 0.16% | 87 |
|
|
2023
Q1 | $327K | Sell |
3,292
-730
| -18% | -$72.4K | 0.18% | 82 |
|
|
2022
Q4 | $475K | Buy |
4,022
+279
| +7% | +$32.9K | 0.27% | 64 |
|
|
2022
Q3 | $383K | Sell |
3,743
-803
| -18% | -$82.2K | 0.24% | 67 |
|
|
2022
Q2 | $408K | Buy |
4,546
+1,814
| +66% | +$163K | 0.26% | 65 |
|
|
2022
Q1 | $273K | Buy |
+2,732
| New | +$273K | 0.15% | 91 |
|