SMG
Spectrum Management Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31K | Sell |
300
-133
| -31% | -$13.7K | 0.01% | 160 |
|
|
2022
Q2 | $39K | Hold |
433
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $43K | Buy |
433
+133
| +44% | +$13.2K | 0.01% | 165 |
|
|
2021
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 179 |
|
|
2021
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 235 |
|
|
2021
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 185 |
|
|
2021
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 186 |
|
|
2020
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 181 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$17K | – | 238 |
|
|
2019
Q1 | $17K | Hold |
250
| – | – | 0.01% | 179 |
|
|
2018
Q4 | $16K | Buy |
+250
| New | +$16K | 0.01% | 163 |
|
|
2017
Q4 | – | Sell |
-215
| Closed | -$11K | – | 286 |
|
|
2017
Q3 | $11K | Buy |
+215
| New | +$11K | ﹤0.01% | 265 |
|
|
2016
Q2 | – | Sell |
-215
| Closed | -$9K | – | 115 |
|
|
2016
Q1 | $9K | Buy |
+215
| New | +$9K | ﹤0.01% | 213 |
|