Single Point Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,173
| Closed | -$329K | – | 88 |
|
|
2023
Q2 | $329K | Sell |
3,173
-3
| -0.1% | -$311 | 0.45% | 40 |
|
|
2023
Q1 | $315K | Sell |
3,176
-4
| -0.1% | -$397 | 0.07% | 104 |
|
|
2022
Q4 | $375K | Sell |
3,180
-1
| -0% | -$118 | 0.09% | 88 |
|
|
2022
Q3 | $326K | Buy |
3,181
+189
| +6% | +$19.4K | 0.09% | 83 |
|
|
2022
Q2 | $269K | Buy |
2,992
+434
| +17% | +$39K | 0.07% | 97 |
|
|
2022
Q1 | $256K | Buy |
+2,558
| New | +$256K | 0.07% | 91 |
|