Old North State Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,196
| Closed | -$119K | – | 200 |
|
|
2023
Q1 | $119K | Sell |
1,196
-84
| -7% | -$8.36K | 0.08% | 168 |
|
|
2022
Q4 | $151K | Buy |
1,280
+104
| +9% | +$12.3K | 0.1% | 155 |
|
|
2022
Q3 | $120K | Buy |
+1,176
| New | +$120K | 0.1% | 147 |
|
|
2022
Q1 | – | Sell |
-1,180
| Closed | -$85K | – | 170 |
|
|
2021
Q4 | $85K | Buy |
1,180
+236
| +25% | +$17K | 0.06% | 179 |
|
|
2021
Q3 | $64K | Hold |
944
| – | – | 0.06% | 177 |
|
|
2021
Q2 | $57K | Sell |
944
-175
| -16% | -$10.6K | 0.04% | 190 |
|
|
2021
Q1 | $59K | Sell |
1,119
-425
| -28% | -$22.4K | 0.05% | 183 |
|
|
2020
Q4 | $62K | Sell |
1,544
-1,931
| -56% | -$77.5K | 0.05% | 180 |
|
|
2020
Q3 | $114K | Buy |
+3,475
| New | +$114K | 0.08% | 131 |
|
|
2020
Q1 | – | Sell |
-3,482
| Closed | -$226K | – | 163 |
|
|
2019
Q4 | $226K | Sell |
3,482
-24
| -0.7% | -$1.56K | 0.12% | 110 |
|
|
2019
Q3 | $200K | Sell |
3,506
-126
| -3% | -$7.19K | 0.14% | 112 |
|
|
2019
Q2 | $222K | Sell |
3,632
-67
| -2% | -$4.1K | 0.16% | 102 |
|
|
2019
Q1 | $246K | Sell |
3,699
-62
| -2% | -$4.12K | 0.17% | 99 |
|
|
2018
Q4 | $234K | Buy |
3,761
+140
| +4% | +$8.71K | 0.24% | 91 |
|
|
2018
Q3 | $280K | Buy |
+3,621
| New | +$280K | 0.26% | 86 |
|