AWM
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Affinity Wealth Management’s ConocoPhillips COP Stock Holding History

Affinity Wealth Management’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,448
Closed -$224K – 58
2019
Q4 		$224K Sell
3,448
-114
-3% -$6.7K 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 +$242K 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 +$251K 0.2% 27
2014
Q2 		$275K Buy
+3,203
New +$250K 0.26% 19

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