PWM
Prentice Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-423
| Closed | -$38K | – | 108 |
|
|
2022
Q2 | $38K | Buy |
+423
| New | +$38K | 0.04% | 76 |
|
|
2021
Q4 | – | Sell |
-1,693
| Closed | -$115K | – | 144 |
|
|
2021
Q3 | $115K | Sell |
1,693
-1
| -0.1% | -$68 | 0.06% | 131 |
|
|
2021
Q2 | $103K | Sell |
1,694
-100
| -6% | -$6.08K | 0.05% | 136 |
|
|
2021
Q1 | $95K | Buy |
+1,794
| New | +$95K | 0.05% | 132 |
|