Titleist Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $684K | Sell |
5,798
-526
| -8% | -$62.1K | 0.16% | 119 |
|
|
2022
Q3 | $647K | Sell |
6,324
-762
| -11% | -$78K | 0.15% | 115 |
|
|
2022
Q2 | $636K | Buy |
7,086
+74
| +1% | +$6.64K | 0.15% | 116 |
|
|
2022
Q1 | $701K | Buy |
7,012
+315
| +5% | +$31.5K | 0.14% | 109 |
|
|
2021
Q4 | $483K | Buy |
+6,697
| New | +$483K | 0.09% | 135 |
|