TrustCore Financial Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $94K | Buy |
797
+145
| +22% | +$17.1K | 0.01% | 359 |
|
|
2022
Q3 | $67K | Sell |
652
-53
| -8% | -$5.45K | 0.01% | 404 |
|
|
2022
Q2 | $63K | Buy |
705
+122
| +21% | +$10.9K | 0.01% | 411 |
|
|
2022
Q1 | $58K | Buy |
583
+35
| +6% | +$3.48K | 0.01% | 434 |
|
|
2021
Q4 | $40K | Sell |
548
-153
| -22% | -$11.2K | ﹤0.01% | 481 |
|
|
2021
Q3 | $48K | Sell |
701
-83
| -11% | -$5.68K | ﹤0.01% | 475 |
|
|
2021
Q2 | $48K | Buy |
784
+59
| +8% | +$3.61K | 0.01% | 463 |
|
|
2021
Q1 | $38K | Buy |
725
+125
| +21% | +$6.55K | ﹤0.01% | 479 |
|
|
2020
Q4 | $24K | Sell |
600
-737
| -55% | -$29.5K | ﹤0.01% | 528 |
|
|
2020
Q3 | $44K | Sell |
1,337
-2,292
| -63% | -$75.4K | 0.01% | 390 |
|
|
2020
Q2 | $152K | Sell |
3,629
-101
| -3% | -$4.23K | 0.03% | 249 |
|
|
2020
Q1 | $115K | Buy |
3,730
+24
| +0.6% | +$740 | 0.03% | 246 |
|
|
2019
Q4 | $241K | Buy |
3,706
+3,000
| +425% | +$195K | 0.05% | 195 |
|
|
2019
Q3 | $40K | Buy |
706
+1
| +0.1% | +$57 | 0.01% | 398 |
|
|
2019
Q2 | $43K | Hold |
705
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $47K | Sell |
705
-96
| -12% | -$6.4K | 0.01% | 307 |
|
|
2018
Q4 | $50K | Sell |
801
-81
| -9% | -$5.06K | 0.03% | 147 |
|
|
2018
Q3 | $68K | Buy |
882
+126
| +17% | +$9.71K | 0.02% | 265 |
|
|
2018
Q2 | $53K | Sell |
756
-267
| -26% | -$18.7K | 0.02% | 289 |
|
|
2018
Q1 | $61K | Buy |
1,023
+38
| +4% | +$2.27K | 0.02% | 258 |
|
|
2017
Q4 | $54K | Buy |
+985
| New | +$54K | 0.02% | 262 |
|