Wintrust Investments’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 |
-2,246
| Closed | -$257K | – | 503 |
|
|
2024
Q2 | $257K | Sell |
2,246
-88
| -4% | -$10.1K | 0.02% | 407 |
|
|
2024
Q1 | $297K | Sell |
2,334
-353
| -13% | -$44.9K | 0.03% | 374 |
|
|
2023
Q4 | $312K | Buy |
2,687
+101
| +4% | +$11.7K | 0.03% | 343 |
|
|
2023
Q3 | $310K | Buy |
2,586
+53
| +2% | +$6.35K | 0.03% | 326 |
|
|
2023
Q2 | $262K | Sell |
2,533
-718
| -22% | -$74.3K | 0.03% | 361 |
|
|
2023
Q1 | $323K | Buy |
3,251
+492
| +18% | +$48.9K | 0.04% | 259 |
|
|
2022
Q4 | $326K | Buy |
2,759
+3
| +0.1% | +$354 | 0.04% | 276 |
|
|
2022
Q3 | $282K | Buy |
2,756
+221
| +9% | +$22.6K | 0.04% | 313 |
|
|
2022
Q2 | $228K | Sell |
2,535
-646
| -20% | -$58.1K | 0.03% | 341 |
|
|
2022
Q1 | $318K | Sell |
3,181
-151
| -5% | -$15.1K | 0.03% | 322 |
|
|
2021
Q4 | $240K | Buy |
3,332
+154
| +5% | +$11.1K | 0.02% | 376 |
|
|
2021
Q3 | $215K | Buy |
+3,178
| New | +$215K | 0.03% | 257 |
|
|
2018
Q1 | – | Sell |
-6,424
| Closed | -$353K | – | 267 |
|
|
2017
Q4 | $353K | Sell |
6,424
-150
| -2% | -$8.24K | 0.08% | 206 |
|
|
2017
Q3 | $329K | Sell |
6,574
-276
| -4% | -$13.8K | 0.08% | 209 |
|
|
2017
Q2 | $301K | Sell |
6,850
-25
| -0.4% | -$1.1K | 0.08% | 229 |
|
|
2017
Q1 | $343K | Buy |
+6,875
| New | +$343K | 0.1% | 209 |
|