WP
WealthSource Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $508K | Sell |
4,374
-657
| -13% | -$76.3K | 0.03% | 316 |
|
|
2023
Q3 | $603K | Buy |
5,031
+105
| +2% | +$12.6K | 0.04% | 268 |
|
|
2023
Q2 | $510K | Buy |
4,926
+751
| +18% | +$77.8K | 0.03% | 314 |
|
|
2023
Q1 | $414K | Buy |
4,175
+227
| +6% | +$22.5K | 0.03% | 344 |
|
|
2022
Q4 | $466K | Sell |
3,948
-1,607
| -29% | -$190K | 0.03% | 316 |
|
|
2022
Q3 | $569K | Buy |
5,555
+757
| +16% | +$77.5K | 0.04% | 281 |
|
|
2022
Q2 | $431K | Buy |
4,798
+158
| +3% | +$14.2K | 0.03% | 330 |
|
|
2022
Q1 | $464K | Buy |
4,640
+414
| +10% | +$41.4K | 0.03% | 358 |
|
|
2021
Q4 | $305K | Sell |
4,226
-229
| -5% | -$16.5K | 0.02% | 427 |
|
|
2021
Q3 | $302K | Buy |
4,455
+294
| +7% | +$19.9K | 0.03% | 397 |
|
|
2021
Q2 | $253K | Buy |
4,161
+247
| +6% | +$15K | 0.02% | 400 |
|
|
2021
Q1 | $207K | Buy |
+3,914
| New | +$207K | 0.02% | 410 |
|
|
2020
Q1 | – | Sell |
-5,226
| Closed | -$340K | – | 352 |
|
|
2019
Q4 | $340K | Buy |
5,226
+516
| +11% | +$33.6K | 0.04% | 289 |
|
|
2019
Q3 | $268K | Sell |
4,710
-541
| -10% | -$30.8K | 0.04% | 346 |
|
|
2019
Q2 | $320K | Buy |
5,251
+1,176
| +29% | +$71.7K | 0.05% | 320 |
|
|
2019
Q1 | $272K | Sell |
4,075
-594
| -13% | -$39.6K | 0.06% | 265 |
|
|
2018
Q4 | $291K | Sell |
4,669
-225
| -5% | -$14K | 0.08% | 216 |
|
|
2018
Q3 | $379K | Sell |
4,894
-103
| -2% | -$7.98K | 0.1% | 184 |
|
|
2018
Q2 | $348K | Sell |
4,997
-1,137
| -19% | -$79.2K | 0.1% | 192 |
|
|
2018
Q1 | $364K | Buy |
6,134
+170
| +3% | +$10.1K | 0.11% | 178 |
|
|
2017
Q4 | $327K | Sell |
5,964
-375
| -6% | -$20.6K | 0.1% | 188 |
|
|
2017
Q3 | $317K | Sell |
6,339
-101
| -2% | -$5.05K | 0.1% | 203 |
|
|
2017
Q2 | $283K | Buy |
6,440
+2,135
| +50% | +$93.8K | 0.1% | 209 |
|
|
2017
Q1 | $215K | Sell |
4,305
-60
| -1% | -$3K | 0.08% | 253 |
|
|
2016
Q4 | $219K | Sell |
4,365
-4,504
| -51% | -$226K | 0.09% | 210 |
|
|
2016
Q3 | $386K | Sell |
8,869
-618
| -7% | -$26.9K | 0.14% | 150 |
|
|
2016
Q2 | $414K | Buy |
+9,487
| New | +$414K | 0.15% | 138 |
|