Tilia Fiduciary Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140
| Closed | -$14.6K | – | 170 |
|
|
2023
Q2 | $14.6K | Hold |
140
| – | – | 0.01% | 336 |
|
|
2023
Q1 | $13.9K | Buy |
140
+1
| +0.7% | +$99 | 0.01% | 342 |
|
|
2022
Q4 | $16.4K | Hold |
139
| – | – | 0.02% | 313 |
|
|
2022
Q3 | $16K | Buy |
139
+1
| +0.7% | +$115 | 0.02% | 309 |
|
|
2022
Q2 | $12K | Buy |
138
+1
| +0.7% | +$87 | 0.01% | 362 |
|
|
2022
Q1 | $14K | Buy |
137
+1
| +0.7% | +$102 | 0.01% | 368 |
|
|
2021
Q4 | $10K | Buy |
+136
| New | +$10K | 0.01% | 406 |
|