TRUE Private Wealth Advisors’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 |
-27,932
| Closed | -$2.89M | – | 262 |
|
|
2023
Q2 | $2.89M | Buy |
27,932
+4,927
| +21% | +$510K | 0.43% | 43 |
|
|
2023
Q1 | $2.28M | Buy |
23,005
+2,860
| +14% | +$284K | 0.34% | 52 |
|
|
2022
Q4 | $2.38M | Buy |
+20,145
| New | +$2.38M | 0.37% | 46 |
|
|
2021
Q1 | – | Sell |
-464
| Closed | -$18K | – | 321 |
|
|
2020
Q4 | $18K | Buy |
464
+1
| +0.2% | +$39 | ﹤0.01% | 458 |
|
|
2020
Q3 | $15K | Hold |
463
| – | – | ﹤0.01% | 442 |
|
|
2020
Q2 | $19K | Buy |
463
+1
| +0.2% | +$41 | ﹤0.01% | 414 |
|
|
2020
Q1 | $14K | Sell |
462
-468
| -50% | -$14.2K | ﹤0.01% | 402 |
|
|
2019
Q4 | $60K | Buy |
+930
| New | +$60K | 0.01% | 344 |
|
|
2019
Q3 | – | Sell |
-1,247
| Closed | -$76K | – | 315 |
|
|
2019
Q2 | $76K | Buy |
+1,247
| New | +$76K | 0.01% | 295 |
|
|
2019
Q1 | – | Sell |
-4,139
| Closed | -$258K | – | 213 |
|
|
2018
Q4 | $258K | Sell |
4,139
-1,144
| -22% | -$71.3K | 0.05% | 196 |
|
|
2018
Q3 | $409K | Buy |
5,283
+1,144
| +28% | +$88.5K | 0.06% | 189 |
|
|
2018
Q2 | $288K | Sell |
4,139
-134
| -3% | -$9.32K | 0.05% | 211 |
|
|
2018
Q1 | $253K | Sell |
4,273
-49
| -1% | -$2.9K | 0.04% | 201 |
|
|
2017
Q4 | $237K | Buy |
+4,322
| New | +$237K | 0.04% | 198 |
|