Stonnington Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $965K | Hold |
8,850
| – | – | 0.25% | 95 |
|
|
2022
Q4 | $1.05M | Sell |
8,850
-300
| -3% | -$35.4K | 0.29% | 85 |
|
|
2022
Q3 | $1.11M | Sell |
9,150
-325
| -3% | -$39.4K | 0.31% | 79 |
|
|
2022
Q2 | $818K | Hold |
9,475
| – | – | 0.22% | 98 |
|
|
2022
Q1 | $928K | Buy |
9,475
+5,650
| +148% | +$553K | 0.22% | 98 |
|
|
2021
Q4 | $320K | Buy |
3,825
+300
| +9% | +$25.1K | 0.07% | 202 |
|
|
2021
Q3 | $264K | Buy |
+3,525
| New | +$264K | 0.06% | 225 |
|