Norwood Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $185K | Hold |
1,455
| – | – | 0.27% | 73 |
|
|
2023
Q4 | $169K | Sell |
1,455
-550
| -27% | -$63.8K | 0.26% | 71 |
|
|
2023
Q3 | $240K | Hold |
2,005
| – | – | 0.39% | 58 |
|
|
2023
Q2 | $208K | Hold |
2,005
| – | – | 0.31% | 70 |
|
|
2023
Q1 | $199K | Hold |
2,005
| – | – | 0.32% | 72 |
|
|
2022
Q4 | $237K | Sell |
2,005
-25
| -1% | -$2.95K | 0.37% | 64 |
|
|
2022
Q3 | $208K | Hold |
2,030
| – | – | 0.37% | 66 |
|
|
2022
Q2 | $182K | Hold |
2,030
| – | – | 0.31% | 71 |
|
|
2022
Q1 | $203K | Buy |
2,030
+1,170
| +136% | +$117K | 0.29% | 71 |
|
|
2021
Q4 | $62K | Buy |
+860
| New | +$62K | 0.09% | 124 |
|