PWS
Precision Wealth Strategies’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,119
| Closed | -$738K | – | 88 |
|
|
2023
Q2 | $738K | Sell |
7,119
-1,505
| -17% | -$156K | 1.21% | 17 |
|
|
2023
Q1 | $856K | Sell |
8,624
-385
| -4% | -$38.2K | 1.34% | 14 |
|
|
2022
Q4 | $1.06M | Sell |
9,009
-1,844
| -17% | -$218K | 1.11% | 16 |
|
|
2022
Q3 | $1.36M | Sell |
10,853
-650
| -6% | -$81.3K | 1.2% | 15 |
|
|
2022
Q2 | $956K | Sell |
11,503
-143
| -1% | -$11.9K | 0.75% | 21 |
|
|
2022
Q1 | $1.17M | Buy |
11,646
+326
| +3% | +$32.6K | 0.69% | 21 |
|
|
2021
Q4 | $817K | Buy |
11,320
+1,953
| +21% | +$141K | 0.59% | 38 |
|
|
2021
Q3 | $635K | Buy |
+9,367
| New | +$635K | 0.49% | 42 |
|