Northwest Investment Counselors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.95K | Buy |
+85
| New | +$8.95K | ﹤0.01% | 445 |
|
|
2024
Q2 | – | Sell |
-70
| Closed | -$8.91K | – | 209 |
|
|
2024
Q1 | $8.91K | Buy |
+70
| New | +$8.91K | ﹤0.01% | 386 |
|
|
2023
Q4 | – | Sell |
-70
| Closed | -$8.39K | – | 207 |
|
|
2023
Q3 | $8.39K | Buy |
+70
| New | +$8.39K | ﹤0.01% | 400 |
|
|
2022
Q3 | – | Sell |
-21
| Closed | -$2K | – | 515 |
|
|
2022
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 544 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$17K | – | 215 |
|
|
2019
Q3 | $17K | Buy |
+300
| New | +$17K | 0.01% | 301 |
|