WMG Financial Advisors’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 |
-1,965
| Closed | -$225K | – | 177 |
|
|
2024
Q2 | $225K | Sell |
1,965
-38
| -2% | -$4.35K | 0.12% | 137 |
|
|
2024
Q1 | $255K | Buy |
+2,003
| New | +$255K | 0.15% | 111 |
|
|
2023
Q1 | – | Sell |
-2,071
| Closed | -$244K | – | 122 |
|
|
2022
Q4 | $244K | Buy |
2,071
+34
| +2% | +$4.01K | 0.21% | 103 |
|
|
2022
Q3 | $208K | Buy |
+2,037
| New | +$208K | 0.19% | 124 |
|
|
2022
Q2 | – | Sell |
-2,118
| Closed | -$214K | – | 149 |
|
|
2022
Q1 | $214K | Buy |
+2,118
| New | +$214K | 0.16% | 161 |
|