Townsend & Associates’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 |
-14,899
| Closed | -$1.73M | – | 105 |
|
|
2023
Q2 | $1.73M | Sell |
14,899
-1,401
| -9% | -$163K | 0.45% | 55 |
|
|
2023
Q1 | $1.68M | Sell |
16,300
-12,547
| -43% | -$1.29M | 0.67% | 55 |
|
|
2022
Q4 | $3.24M | Sell |
28,847
-134
| -0.5% | -$15.1K | 1.6% | 16 |
|
|
2022
Q3 | $3.9M | Buy |
28,981
+1,235
| +4% | +$166K | 1.8% | 11 |
|
|
2022
Q2 | $2.37M | Buy |
27,746
+1,070
| +4% | +$91.6K | 1.1% | 23 |
|
|
2022
Q1 | $2.75M | Buy |
26,676
+1,593
| +6% | +$164K | 1.27% | 19 |
|
|
2021
Q4 | $2.18M | Buy |
+25,083
| New | +$2.18M | 1.19% | 32 |
|
|
2018
Q4 | – | Sell |
-2,798
| Closed | -$217K | – | 82 |
|
|
2018
Q3 | $217K | Buy |
2,798
+325
| +13% | +$25.2K | 0.21% | 73 |
|
|
2018
Q2 | $172K | Buy |
2,473
+10
| +0.4% | +$696 | 0.19% | 72 |
|
|
2018
Q1 | $146K | Buy |
2,463
+12
| +0.5% | +$711 | 0.12% | 75 |
|
|
2017
Q4 | $135K | Buy |
+2,451
| New | +$135K | 0.12% | 81 |
|