TrinityPoint Wealth’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $349K | Sell |
3,520
-9,559
| -73% | -$948K | 0.05% | 252 |
|
|
2024
Q3 | $1.38M | Sell |
13,079
-76
| -0.6% | -$8K | 0.2% | 124 |
|
|
2024
Q2 | $1.5M | Buy |
13,155
+123
| +0.9% | +$14.1K | 0.24% | 104 |
|
|
2024
Q1 | $1.66M | Buy |
13,032
+808
| +7% | +$103K | 0.27% | 91 |
|
|
2023
Q4 | $1.42M | Sell |
12,224
-32
| -0.3% | -$3.71K | 0.26% | 97 |
|
|
2023
Q3 | $1.47M | Buy |
12,256
+96
| +0.8% | +$11.5K | 0.29% | 93 |
|
|
2023
Q2 | $1.26M | Sell |
12,160
-124
| -1% | -$12.8K | 0.25% | 103 |
|
|
2023
Q1 | $1.22M | Sell |
12,284
-381
| -3% | -$37.8K | 0.26% | 101 |
|
|
2022
Q4 | $1.49M | Sell |
12,665
-69
| -0.5% | -$8.14K | 0.34% | 76 |
|
|
2022
Q3 | $1.3M | Buy |
12,734
+2,282
| +22% | +$234K | 0.3% | 88 |
|
|
2022
Q2 | $939K | Buy |
10,452
+7,019
| +204% | +$631K | 0.21% | 106 |
|
|
2022
Q1 | $343K | Buy |
3,433
+190
| +6% | +$19K | 0.06% | 224 |
|
|
2021
Q4 | $234K | Buy |
3,243
+48
| +2% | +$3.46K | 0.04% | 281 |
|
|
2021
Q3 | $217K | Buy |
+3,195
| New | +$217K | 0.04% | 286 |
|
|
2020
Q1 | – | Sell |
-14,439
| Closed | -$939K | – | 197 |
|
|
2019
Q4 | $939K | Buy |
14,439
+10,492
| +266% | +$682K | 0.32% | 80 |
|
|
2019
Q3 | $229K | Buy |
+3,947
| New | +$229K | 0.08% | 189 |
|