WESPAC Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,093
| Closed | -$247K | – | 111 |
|
|
2022
Q4 | $247K | Sell |
2,093
-233
| -10% | -$27.5K | 0.43% | 54 |
|
|
2022
Q3 | $238K | Sell |
2,326
-2,237
| -49% | -$229K | 0.32% | 71 |
|
|
2022
Q2 | $410K | Buy |
+4,563
| New | +$410K | 0.31% | 62 |
|
|
2019
Q2 | – | Sell |
-41,021
| Closed | -$2.74M | – | 112 |
|
|
2019
Q1 | $2.74M | Buy |
+41,021
| New | +$2.74M | 1.89% | 16 |
|
|
2016
Q4 | – | Sell |
-32,578
| Closed | -$1.42M | – | 113 |
|
|
2016
Q3 | $1.42M | Sell |
32,578
-2,278
| -7% | -$99K | 1.6% | 22 |
|
|
2016
Q2 | $1.52M | Buy |
+34,856
| New | +$1.52M | 1.57% | 21 |
|
|
2014
Q4 | – | Sell |
-10,492
| Closed | -$803K | – | 127 |
|
|
2014
Q3 | $803K | Buy |
10,492
+4,615
| +79% | +$353K | 0.64% | 66 |
|
|
2014
Q2 | $504K | Sell |
5,877
-6,849
| -54% | -$587K | 0.57% | 70 |
|
|
2014
Q1 | $895K | Sell |
12,726
-1,726
| -12% | -$121K | 0.78% | 55 |
|
|
2013
Q4 | $1.02M | Buy |
14,452
+6,519
| +82% | +$461K | 0.85% | 40 |
|
|
2013
Q3 | $551K | Buy |
+7,933
| New | +$551K | 0.64% | 65 |
|