YorkBridge Wealth Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $336K | Sell |
2,846
-50
| -2% | -$5.9K | 0.09% | 164 |
|
|
2022
Q3 | $296K | Buy |
2,896
+37
| +1% | +$3.78K | 0.08% | 199 |
|
|
2022
Q2 | $257K | Sell |
2,859
-168
| -6% | -$15.1K | 0.07% | 226 |
|
|
2022
Q1 | $303K | Sell |
3,027
-153
| -5% | -$15.3K | 0.07% | 239 |
|
|
2021
Q4 | $230K | Sell |
3,180
-111
| -3% | -$8.03K | 0.05% | 262 |
|
|
2021
Q3 | $223K | Buy |
+3,291
| New | +$223K | 0.06% | 246 |
|
|
2020
Q1 | – | Sell |
-3,478
| Closed | -$226K | – | 163 |
|
|
2019
Q4 | $226K | Buy |
+3,478
| New | +$226K | 0.1% | 173 |
|
|
2019
Q3 | – | Sell |
-3,244
| Closed | -$198K | – | 264 |
|
|
2019
Q2 | $198K | Hold |
3,244
| – | – | 0.09% | 174 |
|
|
2019
Q1 | $217K | Hold |
3,244
| – | – | 0.1% | 157 |
|
|
2018
Q4 | $202K | Hold |
3,244
| – | – | 0.11% | 149 |
|
|
2018
Q3 | $259K | Sell |
3,244
-428
| -12% | -$34.2K | 0.12% | 144 |
|
|
2018
Q2 | $256K | Sell |
3,672
-112
| -3% | -$7.81K | 0.11% | 152 |
|
|
2018
Q1 | $239K | Sell |
3,784
-20
| -0.5% | -$1.26K | 0.11% | 162 |
|
|
2017
Q4 | $213K | Sell |
3,804
-162
| -4% | -$9.07K | 0.1% | 169 |
|
|
2017
Q3 | $198K | Hold |
3,966
| – | – | 0.1% | 173 |
|
|
2017
Q2 | $181K | Buy |
3,966
+1
| +0% | +$46 | 0.1% | 181 |
|
|
2017
Q1 | $185K | Sell |
3,965
-242
| -6% | -$11.3K | 0.1% | 176 |
|
|
2016
Q4 | $192K | Buy |
+4,207
| New | +$192K | 0.11% | 157 |
|