WAS
WESPAC Advisors SoCal’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,923
| Closed | -$3.82M | – | 94 |
|
|
2023
Q4 | $3.82M | Sell |
32,923
-30
| -0.1% | -$3.48K | 1.11% | 32 |
|
|
2023
Q3 | $3.95M | Sell |
32,953
-459
| -1% | -$55K | 1.33% | 28 |
|
|
2023
Q2 | $3.46M | Sell |
33,412
-36,482
| -52% | -$3.78M | 1.19% | 29 |
|
|
2023
Q1 | $6.93M | Buy |
69,894
+190
| +0.3% | +$18.9K | 2.39% | 15 |
|
|
2022
Q4 | $8.23M | Buy |
69,704
+467
| +0.7% | +$55.1K | 3.06% | 11 |
|
|
2022
Q3 | $8.73M | Sell |
69,237
-42
| -0.1% | -$5.3K | 3.65% | 7 |
|
|
2022
Q2 | $6.22M | Sell |
69,279
-1,593
| -2% | -$143K | 2.38% | 19 |
|
|
2022
Q1 | $7.09M | Buy |
+70,872
| New | +$7.09M | 2.19% | 20 |
|
|
2019
Q3 | – | Sell |
-10,525
| Closed | -$642K | – | 83 |
|
|
2019
Q2 | $642K | Sell |
10,525
-600
| -5% | -$36.6K | 0.34% | 51 |
|
|
2019
Q1 | $742K | Buy |
+11,125
| New | +$742K | 0.41% | 43 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$8.69K | – | 261 |
|
|
2016
Q3 | $8.69K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2016
Q2 | $8.72K | Hold |
200
| – | – | 0.01% | 217 |
|
|
2016
Q1 | $8.05K | Hold |
200
| – | – | 0.01% | 217 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$9K | 0.01% | 196 |
|