Rockbridge Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,487
| Closed | -$173K | – | 217 |
|
|
2023
Q4 | $173K | Buy |
+1,487
| New | +$173K | 0.03% | 127 |
|
|
2022
Q3 | – | Sell |
-492
| Closed | -$44.2K | – | 197 |
|
|
2022
Q2 | $44.2K | Sell |
492
-67
| -12% | -$6.02K | 0.01% | 223 |
|
|
2022
Q1 | $56.2K | Sell |
559
-2,200
| -80% | -$221K | 0.01% | 278 |
|
|
2021
Q4 | $199K | Buy |
2,759
+100
| +4% | +$7.21K | 0.03% | 180 |
|
|
2021
Q3 | $180K | Hold |
2,659
| – | – | 0.03% | 165 |
|
|
2021
Q2 | $162K | Buy |
2,659
+845
| +47% | +$51.5K | 0.03% | 174 |
|
|
2021
Q1 | $96K | Buy |
1,814
+231
| +15% | +$12.2K | 0.02% | 216 |
|
|
2020
Q4 | $63K | Sell |
1,583
-44
| -3% | -$1.75K | 0.01% | 258 |
|
|
2020
Q3 | $53K | Buy |
1,627
+1,355
| +498% | +$44.1K | 0.01% | 261 |
|
|
2020
Q2 | $11K | Buy |
+272
| New | +$11K | ﹤0.01% | 413 |
|