New Potomac Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.6M | Sell |
15,193
-305
| -2% | -$32.1K | 0.82% | 44 |
|
|
2024
Q2 | $1.77M | Buy |
15,498
+75
| +0.5% | +$8.58K | 0.97% | 43 |
|
|
2024
Q1 | $1.96M | Sell |
15,423
-133
| -0.9% | -$16.9K | 1.09% | 42 |
|
|
2023
Q4 | $1.81M | Sell |
15,556
-549
| -3% | -$63.7K | 1.07% | 40 |
|
|
2023
Q3 | $1.93M | Sell |
16,105
-70
| -0.4% | -$8.39K | 1.33% | 33 |
|
|
2023
Q2 | $1.68M | Sell |
16,175
-90
| -0.6% | -$9.33K | 1.11% | 44 |
|
|
2023
Q1 | $1.61M | Buy |
16,265
+38
| +0.2% | +$3.77K | 1.12% | 44 |
|
|
2022
Q4 | $1.91M | Sell |
16,227
-168
| -1% | -$19.8K | 1.42% | 35 |
|
|
2022
Q3 | $1.68M | Sell |
16,395
-1,745
| -10% | -$179K | 1.42% | 35 |
|
|
2022
Q2 | $1.63M | Buy |
18,140
+75
| +0.4% | +$6.74K | 1.31% | 35 |
|
|
2022
Q1 | $1.81M | Sell |
18,065
-258
| -1% | -$25.8K | 1.27% | 36 |
|
|
2021
Q4 | $1.32M | Sell |
18,323
-710
| -4% | -$51.3K | 0.86% | 43 |
|
|
2021
Q3 | $1.29M | Buy |
19,033
+313
| +2% | +$21.2K | 0.89% | 43 |
|
|
2021
Q2 | $1.14M | Sell |
18,720
-20
| -0.1% | -$1.22K | 0.78% | 44 |
|
|
2021
Q1 | $993K | Sell |
18,740
-200
| -1% | -$10.6K | 0.73% | 46 |
|
|
2020
Q4 | $757K | Buy |
+18,940
| New | +$757K | 0.55% | 50 |
|