TimeScale Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $67.6K | Buy |
653
+3
| +0.5% | +$311 | 0.01% | 189 |
|
|
2023
Q1 | $64.5K | Buy |
650
+4
| +0.6% | +$397 | 0.01% | 185 |
|
|
2022
Q4 | $66.1K | Buy |
646
+1
| +0.2% | +$102 | 0.02% | 136 |
|
|
2022
Q3 | $66K | Buy |
645
+2
| +0.3% | +$205 | 0.02% | 136 |
|
|
2022
Q2 | $58K | Buy |
643
+3
| +0.5% | +$271 | 0.02% | 146 |
|
|
2022
Q1 | $64K | Buy |
640
+3
| +0.5% | +$300 | 0.02% | 155 |
|
|
2021
Q4 | $46K | Buy |
637
+4
| +0.6% | +$289 | 0.01% | 175 |
|
|
2021
Q3 | $43K | Buy |
633
+4
| +0.6% | +$272 | 0.01% | 181 |
|
|
2021
Q2 | $38K | Buy |
629
+4
| +0.6% | +$242 | 0.01% | 191 |
|
|
2021
Q1 | $33K | Buy |
625
+4
| +0.6% | +$211 | 0.01% | 210 |
|
|
2020
Q4 | $25K | Buy |
621
+5
| +0.8% | +$201 | 0.01% | 206 |
|
|
2020
Q3 | $20K | Sell |
616
-166
| -21% | -$5.39K | 0.01% | 222 |
|
|
2020
Q2 | $33K | Sell |
782
-410
| -34% | -$17.3K | 0.01% | 175 |
|
|
2020
Q1 | $36K | Sell |
1,192
-432
| -27% | -$13K | 0.01% | 159 |
|
|
2019
Q4 | $105K | Sell |
1,624
-300
| -16% | -$19.4K | 0.03% | 113 |
|
|
2019
Q3 | $110K | Hold |
1,924
| – | – | 0.04% | 115 |
|
|
2019
Q2 | $117K | Buy |
+1,924
| New | +$117K | 0.04% | 111 |
|