SWS
SYSTM Wealth Solutions’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,681
| Closed | -$3.05M | – | 205 |
|
|
2024
Q2 | $3.05M | Sell |
26,681
-7,386
| -22% | -$845K | 0.68% | 52 |
|
|
2024
Q1 | $4.34M | Buy |
34,067
+2,807
| +9% | +$357K | 0.55% | 44 |
|
|
2023
Q4 | $3.63M | Sell |
31,260
-7,067
| -18% | -$820K | 0.5% | 52 |
|
|
2023
Q3 | $4.59M | Sell |
38,327
-439
| -1% | -$52.6K | 0.71% | 30 |
|
|
2023
Q2 | $4.02M | Buy |
38,766
+11,125
| +40% | +$1.15M | 0.54% | 41 |
|
|
2023
Q1 | $2.74M | Sell |
27,641
-11,136
| -29% | -$1.1M | 0.42% | 59 |
|
|
2022
Q4 | $4.58M | Buy |
+38,777
| New | +$4.58M | 0.57% | 36 |
|