Tradition Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,024
| Closed | -$119K | – | 538 |
|
|
2023
Q4 | $119K | Sell |
1,024
-9
| -0.9% | -$1.05K | 0.01% | 422 |
|
|
2023
Q3 | $124K | Sell |
1,033
-380
| -27% | -$45.6K | 0.01% | 384 |
|
|
2023
Q2 | $146K | Buy |
1,413
+36
| +3% | +$3.72K | 0.02% | 369 |
|
|
2023
Q1 | $137K | Sell |
1,377
-44
| -3% | -$4.38K | 0.02% | 362 |
|
|
2022
Q4 | $168K | Sell |
1,421
-118
| -8% | -$14K | 0.02% | 288 |
|
|
2022
Q3 | $157K | Buy |
1,539
+14
| +0.9% | +$1.43K | 0.02% | 292 |
|
|
2022
Q2 | $137K | Buy |
1,525
+1,001
| +191% | +$89.9K | 0.02% | 310 |
|
|
2022
Q1 | $52K | Buy |
524
+1
| +0.2% | +$99 | 0.01% | 508 |
|
|
2021
Q4 | $38K | Hold |
523
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $35K | Buy |
523
+1
| +0.2% | +$67 | 0.01% | 603 |
|
|
2021
Q2 | $32K | Buy |
522
+1
| +0.2% | +$61 | ﹤0.01% | 647 |
|
|
2021
Q1 | $28K | Sell |
521
-548
| -51% | -$29.5K | ﹤0.01% | 560 |
|
|
2020
Q4 | $43K | Buy |
+1,069
| New | +$43K | 0.01% | 436 |
|