Western Financial Corp’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 |
-6,920
| Closed | -$792K | – | 123 |
|
|
2024
Q2 | $792K | Buy |
6,920
+445
| +7% | +$50.9K | 0.48% | 63 |
|
|
2024
Q1 | $824K | Sell |
6,475
-476
| -7% | -$60.6K | 0.51% | 62 |
|
|
2023
Q4 | $807K | Buy |
6,951
+106
| +2% | +$12.3K | 0.54% | 45 |
|
|
2023
Q3 | $820K | Sell |
6,845
-153
| -2% | -$18.3K | 0.6% | 33 |
|
|
2023
Q2 | $725K | Sell |
6,998
-521
| -7% | -$54K | 0.49% | 58 |
|
|
2023
Q1 | $746K | Sell |
7,519
-1,807
| -19% | -$179K | 0.53% | 51 |
|
|
2022
Q4 | $1.1M | Buy |
9,326
+560
| +6% | +$66.1K | 0.71% | 24 |
|
|
2022
Q3 | $897K | Buy |
8,766
+765
| +10% | +$78.3K | 0.63% | 29 |
|
|
2022
Q2 | $719K | Buy |
8,001
+439
| +6% | +$39.5K | 0.51% | 41 |
|
|
2022
Q1 | $756K | Buy |
+7,562
| New | +$756K | 0.44% | 48 |
|