Bramshill Investments’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 |
-24,477
| Closed | -$1.59M | – | 143 |
|
|
2019
Q4 | $1.59M | Buy |
24,477
+11,856
| +94% | +$771K | 0.33% | 36 |
|
|
2019
Q3 | $719K | Buy |
12,621
+6,648
| +111% | +$379K | 0.16% | 90 |
|
|
2019
Q2 | $364K | Sell |
5,973
-154
| -3% | -$9.39K | 0.05% | 98 |
|
|
2019
Q1 | $409K | Sell |
6,127
-89
| -1% | -$5.94K | 0.07% | 95 |
|
|
2018
Q4 | $388K | Buy |
6,216
+5,939
| +2,144% | +$371K | 0.06% | 91 |
|
|
2018
Q3 | $21K | Buy |
+277
| New | +$21K | 0.01% | 123 |
|