WestEnd Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5
| Closed | -$449 | – | 174 |
|
|
2022
Q2 | $449 | Buy |
+5
| New | +$449 | ﹤0.01% | 140 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$577 | – | 139 |
|
|
2021
Q4 | $577 | Buy |
+8
| New | +$577 | ﹤0.01% | 147 |
|
|
2021
Q3 | – | Hold |
0
| – | -$974K | – | 128 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 97 |
|