Sweet Financial Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.37M | Buy |
22,554
+166
| +0.7% | +$17.5K | 0.51% | 46 |
|
|
2024
Q2 | $2.56M | Buy |
22,388
+2,210
| +11% | +$253K | 0.59% | 40 |
|
|
2024
Q1 | $2.57M | Buy |
20,178
+14,789
| +274% | +$1.88M | 0.59% | 38 |
|
|
2023
Q4 | $626K | Hold |
5,389
| – | – | 0.15% | 101 |
|
|
2023
Q3 | $646K | Buy |
5,389
+74
| +1% | +$8.87K | 0.17% | 85 |
|
|
2023
Q2 | $551K | Hold |
5,315
| – | – | 0.14% | 98 |
|
|
2023
Q1 | $527K | Buy |
5,315
+700
| +15% | +$69.4K | 0.15% | 101 |
|
|
2022
Q4 | $545K | Sell |
4,615
-300
| -6% | -$35.4K | 0.16% | 94 |
|
|
2022
Q3 | $503K | Hold |
4,915
| – | – | 0.16% | 90 |
|
|
2022
Q2 | $441K | Hold |
4,915
| – | – | 0.14% | 98 |
|
|
2022
Q1 | $492K | Buy |
4,915
+66
| +1% | +$6.61K | 0.13% | 96 |
|
|
2021
Q4 | $350K | Buy |
+4,849
| New | +$350K | 0.15% | 96 |
|