Q
QVR’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,319
| Closed | -$550K | – | 11 |
|
|
2024
Q1 | $550K | Buy |
+4,319
| New | +$550K | 0.09% | 14 |
|
|
2023
Q1 | – | Sell |
-812
| Closed | -$95.8K | – | 15 |
|
|
2022
Q4 | $95.8K | Buy |
+812
| New | +$95.8K | 0.01% | 7 |
|
|
2022
Q3 | – | Sell |
-634
| Closed | -$57K | – | 98 |
|
|
2022
Q2 | $57K | Buy |
+634
| New | +$57K | ﹤0.01% | 89 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2021
Q4 | – | Sell |
-71
| Closed | -$5K | – | 33 |
|
|
2021
Q3 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 83 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 69 |
|