Bell Rock Capital’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 |
-818
| Closed | -$53K | – | 108 |
|
|
2019
Q4 | $53K | Buy |
818
+6
| +0.7% | +$389 | 0.05% | 213 |
|
|
2019
Q3 | $46K | Buy |
812
+5
| +0.6% | +$283 | 0.04% | 213 |
|
|
2019
Q2 | $49K | Sell |
807
-197
| -20% | -$12K | 0.04% | 205 |
|
|
2019
Q1 | $67K | Sell |
1,004
-1,061
| -51% | -$70.8K | 0.04% | 207 |
|
|
2018
Q4 | $129K | Buy |
2,065
+707
| +52% | +$44.2K | 0.09% | 156 |
|
|
2018
Q3 | $105K | Buy |
1,358
+4
| +0.3% | +$309 | 0.05% | 185 |
|
|
2018
Q2 | $94K | Buy |
1,354
+5
| +0.4% | +$347 | 0.05% | 194 |
|
|
2018
Q1 | $80K | Buy |
1,349
+6
| +0.4% | +$356 | 0.04% | 210 |
|
|
2017
Q4 | $74K | Buy |
1,343
+6
| +0.4% | +$331 | 0.04% | 211 |
|
|
2017
Q3 | $67K | Buy |
1,337
+107
| +9% | +$5.36K | 0.04% | 218 |
|
|
2017
Q2 | $54K | Buy |
1,230
+107
| +10% | +$4.7K | 0.03% | 225 |
|
|
2017
Q1 | $56K | Buy |
1,123
+6
| +0.5% | +$299 | 0.05% | 179 |
|
|
2016
Q4 | $56K | Buy |
+1,117
| New | +$56K | 0.06% | 166 |
|