TAIM
TD Ameritrade Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-856
| Closed | -$89K | – | 94 |
|
|
2023
Q2 | $89K | Sell |
856
-57
| -6% | -$5.93K | ﹤0.01% | 224 |
|
|
2023
Q1 | $91K | Sell |
913
-220
| -19% | -$21.9K | ﹤0.01% | 228 |
|
|
2022
Q4 | $134K | Sell |
1,133
-1,587
| -58% | -$188K | ﹤0.01% | 216 |
|
|
2022
Q3 | $278K | Buy |
2,720
+113
| +4% | +$11.5K | ﹤0.01% | 185 |
|
|
2022
Q2 | $234K | Buy |
2,607
+2,381
| +1,054% | +$214K | ﹤0.01% | 209 |
|
|
2022
Q1 | $23K | Sell |
226
-480
| -68% | -$48.9K | ﹤0.01% | 406 |
|
|
2021
Q4 | $51K | Sell |
706
-1,451
| -67% | -$105K | ﹤0.01% | 346 |
|
|
2021
Q3 | $71K | Buy |
2,157
+1,193
| +124% | +$39.3K | ﹤0.01% | 289 |
|
|
2021
Q2 | $59K | Buy |
+964
| New | +$59K | ﹤0.01% | 322 |
|
|
2020
Q4 | – | Sell |
-2,157
| Closed | -$71K | – | 634 |
|
|
2020
Q3 | $71K | Buy |
2,157
+55
| +3% | +$1.81K | ﹤0.01% | 289 |
|
|
2020
Q2 | $88K | Buy |
2,102
+117
| +6% | +$4.9K | ﹤0.01% | 254 |
|
|
2020
Q1 | $61K | Buy |
1,985
+44
| +2% | +$1.35K | ﹤0.01% | 273 |
|
|
2019
Q4 | $126K | Buy |
1,941
+76
| +4% | +$4.93K | ﹤0.01% | 228 |
|
|
2019
Q3 | $106K | Buy |
1,865
+203
| +12% | +$11.5K | ﹤0.01% | 209 |
|
|
2019
Q2 | $101K | Buy |
1,662
+815
| +96% | +$49.5K | ﹤0.01% | 203 |
|
|
2019
Q1 | $57K | Sell |
847
-591
| -41% | -$39.8K | ﹤0.01% | 232 |
|
|
2018
Q4 | $90K | Buy |
1,438
+682
| +90% | +$42.7K | ﹤0.01% | 193 |
|
|
2018
Q3 | $59K | Buy |
756
+601
| +388% | +$46.9K | ﹤0.01% | 202 |
|
|
2018
Q2 | $11K | Buy |
+155
| New | +$11K | ﹤0.01% | 229 |
|