SWM
Selective Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,810
| Closed | -$240K | – | 103 |
|
|
2024
Q1 | $240K | Sell |
1,810
-13
| -0.7% | -$1.73K | 0.1% | 95 |
|
|
2023
Q4 | $212K | Buy |
1,823
+14
| +0.8% | +$1.63K | 0.11% | 82 |
|
|
2023
Q3 | $205K | Buy |
+1,809
| New | +$205K | 0.11% | 85 |
|
|
2022
Q4 | $222K | Sell |
1,824
-200
| -10% | -$24.4K | 0.12% | 111 |
|
|
2022
Q3 | $207K | Buy |
2,024
+24
| +1% | +$2.46K | 0.09% | 122 |
|
|
2022
Q2 | $180K | Buy |
2,000
+600
| +43% | +$54K | 0.06% | 153 |
|
|
2022
Q1 | $140K | Buy |
+1,400
| New | +$140K | 0.05% | 171 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$115K | – | 668 |
|
|
2021
Q3 | $115K | Buy |
+1,700
| New | +$115K | 0.06% | 162 |
|
|
2021
Q2 | – | Sell |
-161
| Closed | -$9K | – | 508 |
|
|
2021
Q1 | $9K | Buy |
161
+50
| +45% | +$2.8K | 0.01% | 264 |
|
|
2020
Q4 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 300 |
|