WA
WP Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,572
| Closed | -$294K | – | 103 |
|
|
2024
Q2 | $294K | Sell |
2,572
-99
| -4% | -$11.3K | 0.09% | 92 |
|
|
2024
Q1 | $340K | Buy |
2,671
+14
| +0.5% | +$1.78K | 0.11% | 91 |
|
|
2023
Q4 | $308K | Buy |
2,657
+13
| +0.5% | +$1.51K | 0.11% | 87 |
|
|
2023
Q3 | $317K | Buy |
2,644
+11
| +0.4% | +$1.32K | 0.13% | 79 |
|
|
2023
Q2 | $273K | Buy |
2,633
+13
| +0.5% | +$1.35K | 0.11% | 86 |
|
|
2023
Q1 | $260K | Buy |
2,620
+12
| +0.5% | +$1.19K | 0.11% | 90 |
|
|
2022
Q4 | $308K | Sell |
2,608
-170
| -6% | -$20.1K | 0.14% | 87 |
|
|
2022
Q3 | $284K | Buy |
2,778
+11
| +0.4% | +$1.13K | 0.13% | 86 |
|
|
2022
Q2 | $248K | Buy |
2,767
+11
| +0.4% | +$986 | 0.11% | 98 |
|
|
2022
Q1 | $276K | Sell |
2,756
-619
| -18% | -$62K | 0.11% | 96 |
|
|
2021
Q4 | $244K | Sell |
3,375
-684
| -17% | -$49.5K | 0.1% | 101 |
|
|
2021
Q3 | $275K | Buy |
4,059
+30
| +0.7% | +$2.03K | 0.11% | 89 |
|
|
2021
Q2 | $245K | Sell |
4,029
-2
| -0% | -$122 | 0.1% | 92 |
|
|
2021
Q1 | $214K | Buy |
+4,031
| New | +$214K | 0.09% | 91 |
|
|
2017
Q4 | – | Sell |
-30,193
| Closed | -$1.51M | – | 64 |
|
|
2017
Q3 | $1.51M | Buy |
30,193
+172
| +0.6% | +$8.61K | 1.14% | 26 |
|
|
2017
Q2 | $1.32M | Sell |
30,021
-2,574
| -8% | -$113K | 0.96% | 29 |
|
|
2017
Q1 | $1.63M | Buy |
32,595
+1,365
| +4% | +$68.1K | 1.02% | 26 |
|
|
2016
Q4 | $1.57M | Buy |
+31,230
| New | +$1.57M | 1.09% | 25 |
|