Sierra Capital’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 |
-161
| Closed | -$19K | – | 265 |
|
|
2022
Q4 | $19K | Buy |
161
+24
| +18% | +$2.83K | ﹤0.01% | 311 |
|
|
2022
Q3 | $14K | Sell |
137
-865
| -86% | -$88.4K | ﹤0.01% | 344 |
|
|
2022
Q2 | $90K | Sell |
1,002
-33
| -3% | -$2.96K | 0.02% | 281 |
|
|
2022
Q1 | $104K | Sell |
1,035
-14
| -1% | -$1.41K | 0.02% | 279 |
|
|
2021
Q4 | $76K | Buy |
1,049
+83
| +9% | +$6.01K | 0.01% | 317 |
|
|
2021
Q3 | $65K | Hold |
966
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $59K | Hold |
966
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $51K | Buy |
+966
| New | +$51K | 0.01% | 269 |
|