PPP
Private Portfolio Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $432K | Sell |
4,354
-100
| -2% | -$9.92K | 0.08% | 187 |
|
|
2024
Q3 | $469K | Buy |
+4,454
| New | +$469K | 0.09% | 170 |
|
|
2024
Q2 | – | Sell |
-4,454
| Closed | -$567K | – | 115 |
|
|
2024
Q1 | $567K | Hold |
4,454
| – | – | 0.12% | 145 |
|
|
2023
Q4 | $517K | Sell |
4,454
-40
| -0.9% | -$4.64K | 0.12% | 139 |
|
|
2023
Q3 | $538K | Hold |
4,494
| – | – | 0.14% | 121 |
|
|
2023
Q2 | $466K | Hold |
4,494
| – | – | 0.12% | 143 |
|
|
2023
Q1 | $446K | Buy |
4,494
+140
| +3% | +$13.9K | 0.12% | 142 |
|
|
2022
Q4 | $514K | Hold |
4,354
| – | – | 0.14% | 140 |
|
|
2022
Q3 | $446K | Hold |
4,354
| – | – | 0.13% | 144 |
|
|
2022
Q2 | $391K | Hold |
4,354
| – | – | 0.11% | 160 |
|
|
2022
Q1 | $435K | Hold |
4,354
| – | – | 0.11% | 171 |
|
|
2021
Q4 | $314K | Sell |
4,354
-93
| -2% | -$6.71K | 0.08% | 215 |
|
|
2021
Q3 | $301K | Hold |
4,447
| – | – | 0.09% | 206 |
|
|
2021
Q2 | $271K | Sell |
4,447
-200
| -4% | -$12.2K | 0.08% | 221 |
|
|
2021
Q1 | $246K | Buy |
+4,647
| New | +$246K | 0.08% | 207 |
|
|
2020
Q3 | – | Sell |
-4,903
| Closed | -$206K | – | 211 |
|
|
2020
Q2 | $206K | Buy |
+4,903
| New | +$206K | 0.1% | 182 |
|
|
2020
Q1 | – | Sell |
-5,599
| Closed | -$364K | – | 191 |
|
|
2019
Q4 | $364K | Buy |
5,599
+365
| +7% | +$23.7K | 0.16% | 132 |
|
|
2019
Q3 | $299K | Sell |
5,234
-30
| -0.6% | -$1.71K | 0.14% | 150 |
|
|
2019
Q2 | $321K | Buy |
5,264
+178
| +3% | +$10.9K | 0.14% | 158 |
|
|
2019
Q1 | $339K | Sell |
5,086
-590
| -10% | -$39.3K | 0.18% | 133 |
|
|
2018
Q4 | $354K | Buy |
+5,676
| New | +$354K | 0.22% | 110 |
|