Well Done LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,986
| Closed | -$227K | – | 181 |
|
|
2024
Q2 | $227K | Sell |
1,986
-24
| -1% | -$2.75K | 0.05% | 167 |
|
|
2024
Q1 | $256K | Buy |
2,010
+135
| +7% | +$17.2K | 0.05% | 160 |
|
|
2023
Q4 | $218K | Buy |
1,875
+170
| +10% | +$19.7K | 0.04% | 173 |
|
|
2023
Q3 | $204K | Buy |
+1,705
| New | +$204K | 0.05% | 154 |
|
|
2023
Q2 | – | Sell |
-2,065
| Closed | -$205K | – | 172 |
|
|
2023
Q1 | $205K | Buy |
2,065
+67
| +3% | +$6.65K | 0.04% | 169 |
|
|
2022
Q4 | $200K | Buy |
+1,998
| New | +$200K | 0.04% | 175 |
|
|
2019
Q1 | – | Sell |
-1,971
| Closed | -$123K | – | 241 |
|
|
2018
Q4 | $123K | Buy |
+1,971
| New | +$123K | 0.03% | 176 |
|
|
2018
Q2 | – | Sell |
-705
| Closed | -$42K | – | 196 |
|
|
2018
Q1 | $42K | Buy |
+705
| New | +$42K | 0.01% | 240 |
|