Talbot Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,503
| Closed | -$5.42M | – | 67 |
|
|
2024
Q3 | $5.42M | Buy |
51,503
+3,225
| +7% | +$340K | 0.66% | 45 |
|
|
2024
Q2 | $5.52M | Sell |
48,278
-897
| -2% | -$103K | 0.71% | 43 |
|
|
2024
Q1 | $6.26M | Buy |
49,175
+631
| +1% | +$80.3K | 0.84% | 44 |
|
|
2023
Q4 | $5.63M | Buy |
48,544
+4,123
| +9% | +$479K | 0.85% | 43 |
|
|
2023
Q3 | $5.32M | Buy |
+44,421
| New | +$5.32M | 0.93% | 42 |
|