ArchPoint Investors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,925
| Closed | -$896K | – | 58 |
|
|
2021
Q1 | $896K | Buy |
+16,925
| New | +$896K | 0.25% | 60 |
|
|
2014
Q3 | – | Sell |
-3,210
| Closed | -$275K | – | 131 |
|
|
2014
Q2 | $275K | Sell |
3,210
-1,780
| -36% | -$152K | 0.23% | 74 |
|
|
2014
Q1 | $351K | Buy |
4,990
+2,020
| +68% | +$142K | 0.32% | 52 |
|
|
2013
Q4 | $210K | Sell |
2,970
-1,575
| -35% | -$111K | 0.19% | 84 |
|
|
2013
Q3 | $316K | Sell |
4,545
-10
| -0.2% | -$695 | 0.35% | 55 |
|
|
2013
Q2 | $276K | Buy |
+4,555
| New | +$276K | 0.33% | 62 |
|