Northern Financial Advisors’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 |
-1,946
| Closed | -$205K | – | 109 |
|
|
2024
Q3 | $205K | Buy |
+1,946
| New | +$205K | 0.16% | 104 |
|
|
2024
Q2 | – | Sell |
-1,771
| Closed | -$225K | – | 107 |
|
|
2024
Q1 | $225K | Sell |
1,771
-139
| -7% | -$17.7K | 0.18% | 112 |
|
|
2023
Q4 | $222K | Buy |
1,910
+52
| +3% | +$6.04K | 0.19% | 111 |
|
|
2023
Q3 | $223K | Buy |
+1,858
| New | +$223K | 0.2% | 109 |
|
|
2023
Q1 | – | Sell |
-1,793
| Closed | -$212K | – | 113 |
|
|
2022
Q4 | $212K | Buy |
+1,793
| New | +$212K | 0.24% | 92 |
|