TOBAM’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,340
| Closed | -$634K | – | 443 |
|
|
2022
Q1 | $634K | Buy |
6,340
+2,292
| +57% | +$229K | 0.03% | 166 |
|
|
2021
Q4 | $292K | Sell |
4,048
-586
| -13% | -$42.3K | 0.01% | 171 |
|
|
2021
Q3 | $314K | Hold |
4,634
| – | – | 0.01% | 165 |
|
|
2021
Q2 | $282K | Hold |
4,634
| – | – | 0.01% | 173 |
|
|
2021
Q1 | $245K | Buy |
4,634
+960
| +26% | +$50.8K | 0.01% | 175 |
|
|
2020
Q4 | $147K | Hold |
3,674
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $121K | Buy |
+3,674
| New | +$121K | 0.01% | 202 |
|