PFS Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $811K | Buy |
7,823
+411
| +6% | +$42.6K | 0.01% | 374 |
|
|
2023
Q1 | $788K | Buy |
7,412
+354
| +5% | +$37.6K | 0.01% | 374 |
|
|
2022
Q4 | $833K | Buy |
7,058
+627
| +10% | +$74K | 0.02% | 348 |
|
|
2022
Q3 | $658 | Buy |
6,431
+733
| +13% | +$75 | 0.01% | 347 |
|
|
2022
Q2 | $512K | Buy |
5,698
+1,010
| +22% | +$90.8K | 0.01% | 359 |
|
|
2022
Q1 | $469K | Buy |
+4,688
| New | +$469K | 0.01% | 366 |
|
|
2020
Q3 | – | Sell |
-17,749
| Closed | -$746K | – | 279 |
|
|
2020
Q2 | $746K | Buy |
17,749
+2,465
| +16% | +$104K | 0.03% | 223 |
|
|
2020
Q1 | $471K | Buy |
15,284
+10,550
| +223% | +$325K | 0.02% | 227 |
|
|
2019
Q4 | $308K | Buy |
+4,734
| New | +$308K | 0.01% | 222 |
|