Realta Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,884
| Closed | -$902K | – | 414 |
|
|
2024
Q2 | $902K | Buy |
7,884
+2,585
| +49% | +$296K | 0.18% | 129 |
|
|
2024
Q1 | $674K | Sell |
5,299
-643
| -11% | -$81.8K | 0.14% | 172 |
|
|
2023
Q4 | $690K | Buy |
5,942
+676
| +13% | +$78.5K | 0.16% | 160 |
|
|
2023
Q3 | $546K | Hold |
5,266
| – | – | 0.13% | 193 |
|
|
2023
Q2 | $546K | Buy |
5,266
+840
| +19% | +$87K | 0.12% | 200 |
|
|
2023
Q1 | $439K | Sell |
4,426
-190
| -4% | -$18.8K | 0.11% | 224 |
|
|
2022
Q4 | $545K | Buy |
4,616
+329
| +8% | +$38.8K | 0.13% | 191 |
|
|
2022
Q3 | $439K | Buy |
4,287
+493
| +13% | +$50.5K | 0.12% | 211 |
|
|
2022
Q2 | $345K | Buy |
3,794
+204
| +6% | +$18.6K | 0.08% | 252 |
|
|
2022
Q1 | $359K | Buy |
3,590
+301
| +9% | +$30.1K | 0.07% | 271 |
|
|
2021
Q4 | $237K | Buy |
3,289
+174
| +6% | +$12.5K | 0.05% | 366 |
|
|
2021
Q3 | $211K | Buy |
+3,115
| New | +$211K | 0.05% | 373 |
|
|
2020
Q1 | – | Sell |
-2,704
| Closed | -$160K | – | 503 |
|
|
2019
Q4 | $160K | Buy |
2,704
+373
| +16% | +$22.1K | 0.04% | 385 |
|
|
2019
Q3 | $135K | Sell |
2,331
-582
| -20% | -$33.7K | 0.04% | 425 |
|
|
2019
Q2 | $176K | Buy |
2,913
+732
| +34% | +$44.2K | 0.05% | 361 |
|
|
2019
Q1 | $145K | Buy |
+2,181
| New | +$145K | 0.07% | 330 |
|