TNF’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $260K | Hold |
2,490
| – | – | 0.09% | 104 |
|
|
2024
Q2 | $277K | Hold |
2,490
| – | – | 0.1% | 92 |
|
|
2024
Q1 | $322K | Sell |
2,490
-313
| -11% | -$40.5K | 0.13% | 82 |
|
|
2023
Q4 | $313K | Sell |
2,803
-43
| -2% | -$4.8K | 0.12% | 80 |
|
|
2023
Q3 | $360K | Hold |
2,846
| – | – | 0.17% | 58 |
|
|
2023
Q2 | $295K | Sell |
2,846
-15
| -0.5% | -$1.55K | 0.13% | 72 |
|
|
2023
Q1 | $294K | Buy |
2,861
+15
| +0.5% | +$1.54K | 0.13% | 74 |
|
|
2022
Q4 | $306K | Buy |
2,846
+83
| +3% | +$8.92K | 0.14% | 79 |
|
|
2022
Q3 | $323K | Sell |
2,763
-81
| -3% | -$9.47K | 0.17% | 73 |
|
|
2022
Q2 | $251K | Buy |
2,844
+97
| +4% | +$8.56K | 0.12% | 91 |
|
|
2022
Q1 | $264K | Buy |
2,747
+103
| +4% | +$9.9K | 0.12% | 101 |
|
|
2021
Q4 | $229K | Buy |
+2,644
| New | +$229K | 0.1% | 119 |
|