Thomas J. Herzfeld Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43
| Closed | -$5.15K | – | 200 |
|
|
2023
Q3 | $5.15K | Hold |
43
| – | – | ﹤0.01% | 241 |
|
|
2023
Q2 | $4.46K | Hold |
43
| – | – | ﹤0.01% | 265 |
|
|
2023
Q1 | $4.27K | Hold |
43
| – | – | ﹤0.01% | 251 |
|
|
2022
Q4 | $5.07K | Hold |
43
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 218 |
|
|
2022
Q2 | $4K | Buy |
43
+29
| +207% | +$2.7K | ﹤0.01% | 228 |
|
|
2022
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 321 |
|
|
2015
Q4 | – | Sell |
-489
| Closed | -$23K | – | 335 |
|
|
2015
Q3 | $23K | Buy |
489
+243
| +99% | +$11.4K | 0.01% | 271 |
|
|
2015
Q2 | $15K | Buy |
+246
| New | +$15K | 0.01% | 269 |
|