PCG
Private Capital Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $235K | Sell |
2,601
-68
| -3% | -$6.14K | 0.18% | 110 |
|
|
2022
Q1 | $268K | Buy |
2,669
+7
| +0.3% | +$703 | 0.06% | 184 |
|
|
2021
Q4 | $193K | Sell |
2,662
-712
| -21% | -$51.6K | 0.04% | 242 |
|
|
2021
Q3 | $229K | Buy |
3,374
+202
| +6% | +$13.7K | 0.05% | 213 |
|
|
2021
Q2 | $193K | Buy |
3,172
+351
| +12% | +$21.4K | 0.04% | 240 |
|
|
2021
Q1 | $149K | Sell |
2,821
-3,011
| -52% | -$159K | 0.04% | 273 |
|
|
2020
Q4 | $233K | Sell |
5,832
-2,120
| -27% | -$84.7K | 0.04% | 273 |
|
|
2020
Q3 | $261K | Sell |
7,952
-1,893
| -19% | -$62.1K | 0.05% | 229 |
|
|
2020
Q2 | $414K | Buy |
9,845
+2,632
| +36% | +$111K | 0.09% | 159 |
|
|
2020
Q1 | $222K | Buy |
7,213
+976
| +16% | +$30K | 0.06% | 228 |
|
|
2019
Q4 | $405K | Sell |
6,237
-3,834
| -38% | -$249K | 0.09% | 147 |
|
|
2019
Q3 | $574K | Buy |
10,071
+4,061
| +68% | +$231K | 0.1% | 124 |
|
|
2019
Q2 | $418K | Sell |
6,010
-1,987
| -25% | -$138K | 0.1% | 136 |
|
|
2019
Q1 | $534K | Buy |
7,997
+503
| +7% | +$33.6K | 0.1% | 132 |
|
|
2018
Q4 | $467K | Buy |
7,494
+326
| +5% | +$20.3K | 0.1% | 133 |
|
|
2018
Q3 | $554K | Sell |
7,168
-226
| -3% | -$17.5K | 0.11% | 130 |
|
|
2018
Q2 | $514K | Sell |
7,394
-710
| -9% | -$49.4K | 0.11% | 125 |
|
|
2018
Q1 | $480K | Buy |
8,104
+8,074
| +26,913% | +$478K | 0.11% | 133 |
|
|
2017
Q4 | $352 | Buy |
+30
| New | +$352 | 0.08% | 157 |
|