SAM
Strategic Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-220
| Closed | -$20K | – | 580 |
|
|
2022
Q2 | $20K | Buy |
220
+2
| +0.9% | +$182 | 0.03% | 272 |
|
|
2022
Q1 | $22K | Sell |
218
-99
| -31% | -$9.99K | 0.03% | 271 |
|
|
2021
Q4 | $23K | Buy |
317
+1
| +0.3% | +$73 | 0.03% | 259 |
|
|
2021
Q3 | $23K | Buy |
+316
| New | +$23K | 0.03% | 241 |
|