Worth Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-182
| Closed | -$18.9K | – | 150 |
|
|
2023
Q2 | $18.9K | Buy |
182
+50
| +38% | +$5.18K | 0.01% | 247 |
|
|
2023
Q1 | $13.1K | Hold |
132
| – | – | 0.01% | 298 |
|
|
2022
Q4 | $15.6K | Hold |
132
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $13K | Sell |
132
-147
| -53% | -$14.5K | 0.01% | 253 |
|
|
2022
Q2 | $25K | Sell |
279
-409
| -59% | -$36.6K | 0.02% | 269 |
|
|
2022
Q1 | $69K | Buy |
+688
| New | +$69K | 0.05% | 166 |
|