SWA
Sutton Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $132K | Buy |
1,106
+64
| +6% | +$7.67K | 0.07% | 143 |
|
|
2023
Q2 | $108K | Buy |
1,042
+271
| +35% | +$28.1K | 0.05% | 162 |
|
|
2023
Q1 | $76.5K | Sell |
771
-3,677
| -83% | -$365K | 0.04% | 174 |
|
|
2022
Q4 | $525K | Hold |
4,448
| – | – | 0.2% | 79 |
|
|
2022
Q3 | $455K | Sell |
4,448
-21
| -0.5% | -$2.15K | 0.19% | 86 |
|
|
2022
Q2 | $401K | Buy |
4,469
+9
| +0.2% | +$808 | 0.16% | 97 |
|
|
2022
Q1 | $446K | Buy |
4,460
+21
| +0.5% | +$2.1K | 0.15% | 96 |
|
|
2021
Q4 | $320K | Sell |
4,439
-83
| -2% | -$5.99K | 0.11% | 126 |
|
|
2021
Q3 | $306K | Sell |
4,522
-100
| -2% | -$6.78K | 0.11% | 125 |
|
|
2021
Q2 | $281K | Hold |
4,622
| – | – | 0.1% | 135 |
|
|
2021
Q1 | $245K | Buy |
4,622
+65
| +1% | +$3.44K | 0.1% | 147 |
|
|
2020
Q4 | $182K | Sell |
4,557
-517
| -10% | -$20.7K | 0.08% | 168 |
|
|
2020
Q3 | $167K | Buy |
5,074
+33
| +0.7% | +$1.08K | 0.08% | 159 |
|
|
2020
Q2 | $212K | Sell |
5,041
-107
| -2% | -$4.5K | 0.11% | 134 |
|
|
2020
Q1 | $159K | Sell |
5,148
-81
| -2% | -$2.5K | 0.1% | 149 |
|
|
2019
Q4 | $340K | Sell |
5,229
-57
| -1% | -$3.71K | 0.17% | 101 |
|
|
2019
Q3 | $301K | Sell |
5,286
-6
| -0.1% | -$342 | 0.17% | 102 |
|
|
2019
Q2 | $323K | Buy |
5,292
+4
| +0.1% | +$244 | 0.19% | 95 |
|
|
2019
Q1 | $353K | Buy |
5,288
+19
| +0.4% | +$1.27K | 0.21% | 89 |
|
|
2018
Q4 | $329K | Buy |
5,269
+231
| +5% | +$14.4K | 0.21% | 83 |
|
|
2018
Q3 | $390K | Hold |
5,038
| – | – | 0.26% | 66 |
|
|
2018
Q2 | $351K | Sell |
5,038
-39
| -0.8% | -$2.72K | 0.24% | 67 |
|
|
2018
Q1 | $301K | Hold |
5,077
| – | – | 0.22% | 79 |
|
|
2017
Q4 | $279K | Buy |
5,077
+21
| +0.4% | +$1.15K | 0.2% | 85 |
|
|
2017
Q3 | $253K | Sell |
5,056
-41
| -0.8% | -$2.05K | 0.19% | 89 |
|
|
2017
Q2 | $224K | Sell |
5,097
-70
| -1% | -$3.08K | 0.18% | 99 |
|
|
2017
Q1 | $258K | Buy |
5,167
+2
| +0% | +$100 | 0.22% | 74 |
|
|
2016
Q4 | $259K | Buy |
5,165
+122
| +2% | +$6.12K | 0.23% | 74 |
|
|
2016
Q3 | $219K | Buy |
5,043
+25
| +0.5% | +$1.09K | 0.2% | 82 |
|
|
2016
Q2 | $219K | Hold |
5,018
| – | – | 0.21% | 84 |
|
|
2016
Q1 | $202K | Buy |
+5,018
| New | +$202K | 0.19% | 90 |
|