Sugarloaf Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $142K | Hold |
1,430
| – | – | 0.03% | 204 |
|
|
2024
Q3 | $151K | Hold |
1,430
| – | – | 0.03% | 201 |
|
|
2024
Q2 | $164K | Hold |
1,430
| – | – | 0.03% | 176 |
|
|
2024
Q1 | $182K | Hold |
1,430
| – | – | 0.04% | 163 |
|
|
2023
Q4 | $166K | Hold |
1,430
| – | – | 0.04% | 170 |
|
|
2023
Q3 | $171K | Hold |
1,430
| – | – | 0.04% | 145 |
|
|
2023
Q2 | $148K | Sell |
1,430
-8
| -0.6% | -$829 | 0.03% | 168 |
|
|
2023
Q1 | $143K | Sell |
1,438
-56
| -4% | -$5.56K | 0.04% | 165 |
|
|
2022
Q4 | $176K | Sell |
1,494
-1,651
| -52% | -$195K | 0.04% | 138 |
|
|
2022
Q3 | $322K | Buy |
3,145
+1,593
| +103% | +$163K | 0.08% | 94 |
|
|
2022
Q2 | $139K | Sell |
1,552
-243
| -14% | -$21.8K | 0.03% | 151 |
|
|
2022
Q1 | $180K | Buy |
1,795
+6
| +0.3% | +$602 | 0.04% | 130 |
|
|
2021
Q4 | $129K | Hold |
1,789
| – | – | 0.03% | 165 |
|
|
2021
Q3 | $121K | Hold |
1,789
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $109K | Buy |
1,789
+1
| +0.1% | +$61 | 0.03% | 174 |
|
|
2021
Q1 | $95 | Hold |
1,788
| – | – | 0.03% | 190 |
|
|
2020
Q4 | $72K | Hold |
1,788
| – | – | 0.02% | 212 |
|
|
2020
Q3 | $59K | Sell |
1,788
-532
| -23% | -$17.6K | 0.02% | 213 |
|
|
2020
Q2 | $97K | Hold |
2,320
| – | – | 0.04% | 165 |
|
|
2020
Q1 | $71K | Hold |
2,320
| – | – | 0.03% | 177 |
|
|
2019
Q4 | $151K | Buy |
+2,320
| New | +$151K | 0.06% | 140 |
|