PFG Private Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-316
| Closed | -$37.9K | – | 244 |
|
|
2023
Q3 | $37.9K | Sell |
316
-615
| -66% | -$73.7K | 0.03% | 105 |
|
|
2023
Q2 | $96.5K | Buy |
931
+2
| +0.2% | +$207 | 0.06% | 107 |
|
|
2023
Q1 | $92.2K | Buy |
929
+2
| +0.2% | +$198 | 0.06% | 108 |
|
|
2022
Q4 | $109K | Sell |
927
-26
| -3% | -$3.06K | 0.07% | 80 |
|
|
2022
Q3 | $98K | Sell |
953
-439
| -32% | -$45.1K | 0.06% | 76 |
|
|
2022
Q2 | $125K | Sell |
1,392
-35
| -2% | -$3.14K | 0.07% | 80 |
|
|
2022
Q1 | $143K | Buy |
+1,427
| New | +$143K | 0.07% | 73 |
|