Steward Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $372K | Sell |
3,108
-101
| -3% | -$12.1K | 0.12% | 49 |
|
|
2023
Q2 | $332K | Buy |
3,209
+16
| +0.5% | +$1.66K | 0.11% | 48 |
|
|
2023
Q1 | $316K | Buy |
3,193
+99
| +3% | +$9.8K | 0.11% | 33 |
|
|
2022
Q4 | $365K | Hold |
3,094
| – | – | 0.18% | 26 |
|
|
2022
Q3 | $316K | Buy |
3,094
+649
| +27% | +$66.3K | 0.23% | 38 |
|
|
2022
Q2 | $219K | Buy |
2,445
+38
| +2% | +$3.4K | 0.18% | 34 |
|
|
2022
Q1 | $240K | Buy |
2,407
+1,138
| +90% | +$113K | 0.21% | 31 |
|
|
2021
Q4 | $91K | Buy |
+1,269
| New | +$91K | 0.08% | 48 |
|