SS
Simplicity Solutions’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.67M | Buy |
31,615
+955
| +3% | +$111K | 0.1% | 183 |
|
|
2023
Q3 | $3.67M | Sell |
30,660
-4,178
| -12% | -$501K | 0.12% | 160 |
|
|
2023
Q2 | $3.61M | Sell |
34,838
-1,071
| -3% | -$111K | 0.1% | 198 |
|
|
2023
Q1 | $3.56M | Buy |
35,909
+18,572
| +107% | +$1.84M | 0.09% | 204 |
|
|
2022
Q4 | $2.05M | Sell |
17,337
-1,344
| -7% | -$159K | 0.28% | 77 |
|
|
2022
Q3 | $1.91M | Buy |
18,681
+1,792
| +11% | +$183K | 0.28% | 74 |
|
|
2022
Q2 | $1.52M | Buy |
16,889
+7,788
| +86% | +$700K | 0.2% | 124 |
|
|
2022
Q1 | $910K | Sell |
9,101
-9,473
| -51% | -$947K | 0.11% | 191 |
|
|
2021
Q4 | $1.34M | Buy |
18,574
+10,378
| +127% | +$749K | 0.15% | 178 |
|
|
2021
Q3 | $555K | Buy |
8,196
+1,386
| +20% | +$93.9K | 0.09% | 258 |
|
|
2021
Q2 | $415K | Buy |
6,810
+1,593
| +31% | +$97.1K | 0.08% | 273 |
|
|
2021
Q1 | $276K | Sell |
5,217
-14,534
| -74% | -$769K | 0.06% | 375 |
|
|
2020
Q4 | $790K | Sell |
19,751
-10,538
| -35% | -$421K | 0.01% | 604 |
|
|
2020
Q3 | $995K | Sell |
30,289
-4,729
| -14% | -$155K | 0.02% | 480 |
|
|
2020
Q2 | $1.47M | Sell |
35,018
-10,722
| -23% | -$450K | 0.03% | 366 |
|
|
2020
Q1 | $1.41M | Buy |
45,740
+22,150
| +94% | +$682K | 0.04% | 275 |
|
|
2019
Q4 | $1.53M | Buy |
23,590
+6,620
| +39% | +$430K | 0.05% | 285 |
|
|
2019
Q3 | $967K | Buy |
16,970
+4,593
| +37% | +$262K | 0.04% | 307 |
|
|
2019
Q2 | $755K | Sell |
12,377
-10,724
| -46% | -$654K | 0.03% | 307 |
|
|
2019
Q1 | $1.54M | Sell |
23,101
-1,583
| -6% | -$106K | 0.09% | 191 |
|
|
2018
Q4 | $1.54M | Buy |
+24,684
| New | +$1.54M | 0.2% | 123 |
|
|
2018
Q3 | – | Sell |
-7,878
| Closed | -$549K | – | 565 |
|
|
2018
Q2 | $549K | Buy |
+7,878
| New | +$549K | 0.04% | 233 |
|
|
2016
Q4 | – | Sell |
-7,304
| Closed | -$318K | – | 344 |
|
|
2016
Q3 | $318K | Sell |
7,304
-9,996
| -58% | -$435K | 0.15% | 164 |
|
|
2016
Q2 | $754K | Buy |
17,300
+335
| +2% | +$14.6K | 0.41% | 70 |
|
|
2016
Q1 | $683K | Sell |
16,965
-30,174
| -64% | -$1.21M | 0.42% | 74 |
|
|
2015
Q4 | $2.2M | Buy |
47,139
+41,247
| +700% | +$1.93M | 0.26% | 102 |
|
|
2015
Q3 | $283K | Buy |
+5,892
| New | +$283K | 0.31% | 81 |
|