Arbor Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-23
| Closed | -$2K | – | 217 |
|
2019
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 178 |
|
2017
Q1 | – | Sell |
-10,145
| Closed | -$500 | – | 65 |
|
2016
Q4 | $500 | Sell |
10,145
-2,452
| -19% | -$121 | 0.39% | 48 |
|
2016
Q3 | $524K | Sell |
12,597
-876
| -7% | -$36.4K | 0.45% | 50 |
|
2016
Q2 | $533K | Sell |
13,473
-1,408
| -9% | -$55.7K | 0.5% | 45 |
|
2016
Q1 | $629K | Buy |
14,881
+676
| +5% | +$28.6K | 0.65% | 36 |
|
2015
Q4 | $48K | Buy |
+14,205
| New | +$48K | 0.05% | 107 |
|