Affinity Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,448
| Closed | -$224K | – | 58 |
|
|
2019
Q4 | $224K | Sell |
3,448
-114
| -3% | -$7.41K | 0.08% | 92 |
|
|
2019
Q3 | $203K | Hold |
3,562
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $217K | Hold |
3,562
| – | – | 0.09% | 96 |
|
|
2019
Q1 | $238K | Hold |
3,562
| – | – | 0.09% | 93 |
|
|
2018
Q4 | $222K | Buy |
+3,562
| New | +$222K | 0.13% | 88 |
|
|
2015
Q3 | – | Sell |
-3,603
| Closed | -$221K | – | 41 |
|
|
2015
Q2 | $221K | Hold |
3,603
| – | – | 0.14% | 40 |
|
|
2015
Q1 | $224K | Hold |
3,603
| – | – | 0.13% | 33 |
|
|
2014
Q4 | $248K | Buy |
+3,603
| New | +$248K | 0.2% | 27 |
|
|
2014
Q2 | $275K | Buy |
+3,203
| New | +$275K | 0.26% | 19 |
|