USA Financial Formulas’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7
| Closed | -$839 | – | 381 |
|
|
2023
Q3 | $839 | Hold |
7
| – | – | ﹤0.01% | 411 |
|
|
2023
Q2 | $725 | Sell |
7
-223
| -97% | -$23.1K | ﹤0.01% | 401 |
|
|
2023
Q1 | $22.8K | Buy |
+230
| New | +$22.8K | 0.04% | 145 |
|
|
2022
Q3 | – | Sell |
-8,534
| Closed | -$766K | – | 320 |
|
|
2022
Q2 | $766K | Sell |
8,534
-1,207
| -12% | -$108K | 0.96% | 47 |
|
|
2022
Q1 | $974K | Buy |
9,741
+9,733
| +121,663% | +$973K | 1.04% | 37 |
|
|
2021
Q4 | $1K | Sell |
8
-924
| -99% | -$116K | ﹤0.01% | 308 |
|
|
2021
Q3 | $63K | Buy |
932
+24
| +3% | +$1.62K | 0.06% | 179 |
|
|
2021
Q2 | $55K | Buy |
+908
| New | +$55K | 0.05% | 210 |
|
|
2019
Q1 | – | Sell |
-49,962
| Closed | -$3.87M | – | 165 |
|
|
2018
Q4 | $3.87M | Sell |
49,962
-11,815
| -19% | -$914K | 0.96% | 29 |
|
|
2018
Q3 | $4.3M | Buy |
61,777
+50,483
| +447% | +$3.51M | 1.09% | 21 |
|
|
2018
Q2 | $670K | Sell |
11,294
-64
| -0.6% | -$3.8K | 0.16% | 125 |
|
|
2018
Q1 | $673K | Sell |
11,358
-2,375
| -17% | -$141K | 0.16% | 125 |
|
|
2017
Q4 | $754K | Buy |
+13,733
| New | +$754K | 0.18% | 109 |
|