Zeke Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $710K | Hold |
6,016
| – | – | 0.05% | 190 |
|
|
2022
Q3 | $615K | Buy |
6,016
+4
| +0.1% | +$409 | 0.04% | 179 |
|
|
2022
Q2 | $540K | Hold |
6,012
| – | – | 0.04% | 203 |
|
|
2022
Q1 | $602K | Buy |
+6,012
| New | +$602K | 0.03% | 199 |
|
|
2020
Q1 | – | Sell |
-21,102
| Closed | -$1.37M | – | 293 |
|
|
2019
Q4 | $1.37M | Sell |
21,102
-4,944
| -19% | -$321K | 0.11% | 152 |
|
|
2019
Q3 | $1.48M | Buy |
26,046
+5,555
| +27% | +$317K | 0.13% | 132 |
|
|
2019
Q2 | $1.25M | Sell |
20,491
-3,153
| -13% | -$192K | 0.12% | 146 |
|
|
2019
Q1 | $1.58M | Sell |
23,644
-4,432
| -16% | -$296K | 0.15% | 121 |
|
|
2018
Q4 | $1.75M | Sell |
28,076
-15,157
| -35% | -$945K | 0.17% | 99 |
|
|
2018
Q3 | $3.35M | Buy |
43,233
+415
| +1% | +$32.1K | 0.27% | 62 |
|
|
2018
Q2 | $2.98M | Sell |
42,818
-105
| -0.2% | -$7.31K | 0.28% | 65 |
|
|
2018
Q1 | $2.55M | Buy |
42,923
+488
| +1% | +$28.9K | 0.24% | 76 |
|
|
2017
Q4 | $2.33M | Buy |
42,435
+21,297
| +101% | +$1.17M | 0.24% | 67 |
|
|
2017
Q3 | $1.06M | Buy |
21,138
+14,584
| +223% | +$730K | 0.14% | 116 |
|
|
2017
Q2 | $288K | Sell |
6,554
-6,094
| -48% | -$268K | 0.06% | 209 |
|
|
2017
Q1 | $631K | Buy |
12,648
+4,525
| +56% | +$226K | 0.13% | 85 |
|
|
2016
Q4 | $407K | Buy |
+8,123
| New | +$407K | 0.11% | 97 |
|