Wunderlich Capital Managemnt’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.75M | Buy |
15,297
+920
| +6% | +$105K | 0.78% | 53 |
|
|
2024
Q1 | $1.83M | Sell |
14,377
-487
| -3% | -$62K | 0.83% | 52 |
|
|
2023
Q4 | $1.73M | Buy |
14,864
+738
| +5% | +$85.7K | 0.78% | 52 |
|
|
2023
Q3 | $1.69M | Hold |
14,126
| – | – | 0.84% | 50 |
|
|
2023
Q2 | $1.46M | Buy |
14,126
+586
| +4% | +$60.7K | 0.72% | 51 |
|
|
2023
Q1 | $1.34M | Buy |
13,540
+722
| +6% | +$71.6K | 0.7% | 58 |
|
|
2022
Q4 | $1.51M | Buy |
12,818
+268
| +2% | +$31.6K | 0.84% | 52 |
|
|
2022
Q3 | $1.28M | Buy |
12,550
+656
| +6% | +$67.1K | 0.82% | 56 |
|
|
2022
Q2 | $1.07M | Buy |
11,894
+111
| +0.9% | +$9.97K | 0.62% | 62 |
|
|
2022
Q1 | $1.18M | Buy |
11,783
+20
| +0.2% | +$2K | 0.56% | 65 |
|
|
2021
Q4 | $849K | Buy |
11,763
+363
| +3% | +$26.2K | 0.38% | 72 |
|
|
2021
Q3 | $773K | Sell |
11,400
-7,560
| -40% | -$513K | 0.37% | 71 |
|
|
2021
Q2 | $501K | Buy |
+18,960
| New | +$501K | 0.25% | 70 |
|