Personal Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $691K | Sell |
5,860
-1,314
| -18% | -$155K | ﹤0.01% | 263 |
|
|
2022
Q3 | $734K | Buy |
7,174
+3,696
| +106% | +$378K | ﹤0.01% | 252 |
|
|
2022
Q2 | $312K | Buy |
3,478
+160
| +5% | +$14.4K | ﹤0.01% | 346 |
|
|
2022
Q1 | $332K | Sell |
3,318
-853
| -20% | -$85.4K | ﹤0.01% | 367 |
|
|
2021
Q4 | $298K | Buy |
4,171
+350
| +9% | +$25K | ﹤0.01% | 441 |
|
|
2021
Q3 | $259K | Hold |
3,821
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $233K | Buy |
+3,821
| New | +$233K | ﹤0.01% | 450 |
|
|
2018
Q4 | – | Sell |
-2,646
| Closed | -$205K | – | 310 |
|
|
2018
Q3 | $205K | Buy |
+2,646
| New | +$205K | ﹤0.01% | 289 |
|
|
2017
Q3 | – | Sell |
-11,341
| Closed | -$499K | – | 229 |
|
|
2017
Q2 | $499K | Sell |
11,341
-96,091
| -89% | -$4.23M | 0.01% | 183 |
|
|
2017
Q1 | $4.94M | Buy |
107,432
+8,517
| +9% | +$391K | 0.12% | 117 |
|
|
2016
Q4 | $4.96M | Buy |
98,915
+13,839
| +16% | +$694K | 0.15% | 110 |
|
|
2016
Q3 | $3.71M | Buy |
85,076
+22,329
| +36% | +$975K | 0.13% | 116 |
|
|
2016
Q2 | $2.74M | Buy |
62,747
+12,043
| +24% | +$525K | 0.11% | 125 |
|
|
2016
Q1 | $2.04M | Buy |
50,704
+19,712
| +64% | +$794K | 0.09% | 121 |
|
|
2015
Q4 | $1.45M | Buy |
30,992
+6,549
| +27% | +$306K | 0.08% | 120 |
|
|
2015
Q3 | $1.17M | Buy |
24,443
+5,339
| +28% | +$256K | 0.08% | 119 |
|
|
2015
Q2 | $1.2M | Buy |
19,104
+4,456
| +30% | +$281K | 0.08% | 119 |
|
|
2015
Q1 | $912K | Buy |
14,648
+6,458
| +79% | +$402K | 0.07% | 118 |
|
|
2014
Q4 | $566K | Buy |
8,190
+3,093
| +61% | +$214K | 0.06% | 126 |
|
|
2014
Q3 | $390K | Buy |
+5,097
| New | +$390K | 0.05% | 115 |
|