Ten Capital Wealth Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-756
| Closed | -$75K | – | 251 |
|
|
2023
Q1 | $75K | Buy |
756
+545
| +258% | +$54.1K | 0.02% | 186 |
|
|
2022
Q4 | $24.9K | Buy |
211
+142
| +206% | +$16.8K | 0.01% | 245 |
|
|
2022
Q3 | $7K | Buy |
69
+34
| +97% | +$3.45K | ﹤0.01% | 356 |
|
|
2022
Q2 | $3K | Sell |
35
-15
| -30% | -$1.29K | ﹤0.01% | 362 |
|
|
2022
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 366 |
|
|
2021
Q4 | – | Sell |
-125
| Closed | -$8K | – | 477 |
|
|
2021
Q3 | $8K | Sell |
125
-11
| -8% | -$704 | ﹤0.01% | 284 |
|
|
2021
Q2 | $8K | Hold |
136
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $7K | Buy |
136
+11
| +9% | +$566 | ﹤0.01% | 280 |
|
|
2020
Q4 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 298 |
|