Psagot Value Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$354K | – | 506 |
|
|
2022
Q4 | $354K | Sell |
3,000
-1,500
| -33% | -$177K | 0.1% | 133 |
|
|
2022
Q3 | $461K | Hold |
4,500
| – | – | 0.13% | 123 |
|
|
2022
Q2 | $404K | Buy |
+4,500
| New | +$404K | 0.09% | 130 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$144K | – | 353 |
|
|
2021
Q4 | $144K | Buy |
+2,000
| New | +$144K | 0.03% | 242 |
|
|
2021
Q2 | – | Sell |
-137,597
| Closed | -$7.29M | – | 442 |
|
|
2021
Q1 | $7.29M | Hold |
137,597
| – | – | 0.16% | 109 |
|
|
2020
Q4 | $5.5M | Hold |
137,597
| – | – | 0.13% | 116 |
|
|
2020
Q3 | $4.52M | Sell |
137,597
-121,860
| -47% | -$4M | 0.11% | 100 |
|
|
2020
Q2 | $10.9M | Hold |
259,457
| – | – | 0.3% | 72 |
|
|
2020
Q1 | $7.99M | Hold |
259,457
| – | – | 0.33% | 70 |
|
|
2019
Q4 | $16.9M | Hold |
259,457
| – | – | 0.57% | 51 |
|
|
2019
Q3 | $14.8M | Buy |
+259,457
| New | +$14.8M | 0.61% | 48 |
|
|
2019
Q1 | – | Sell |
-1,610
| Closed | -$100K | – | 445 |
|
|
2018
Q4 | $100K | Buy |
+1,610
| New | +$100K | ﹤0.01% | 311 |
|