PS
Planned Solutions’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,786
| Closed | -$188K | – | 213 |
|
|
2024
Q3 | $188K | Hold |
1,786
| – | – | 0.08% | 120 |
|
|
2024
Q2 | $204K | Hold |
1,786
| – | – | 0.1% | 96 |
|
|
2024
Q1 | $227K | Hold |
1,786
| – | – | 0.11% | 82 |
|
|
2023
Q4 | $207K | Hold |
1,786
| – | – | 0.1% | 81 |
|
|
2023
Q3 | $214K | Buy |
+1,786
| New | +$214K | 0.13% | 71 |
|
|
2023
Q1 | – | Sell |
-1,741
| Closed | -$205K | – | 79 |
|
|
2022
Q4 | $205K | Buy |
+1,741
| New | +$205K | 0.15% | 72 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$48K | – | 129 |
|
|
2020
Q4 | $48K | Hold |
1,200
| – | – | 0.04% | 205 |
|
|
2020
Q3 | $39K | Buy |
+1,200
| New | +$39K | 0.04% | 176 |
|