Brand Asset Management Group’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 |
-200
| Closed | -$13K | – | 283 |
|
|
2019
Q4 | $13K | Hold |
200
| – | – | 0.01% | 216 |
|
|
2019
Q3 | $11K | Sell |
200
-132
| -40% | -$7.26K | 0.01% | 219 |
|
|
2019
Q2 | $20K | Hold |
332
| – | – | 0.01% | 197 |
|
|
2019
Q1 | $22K | Buy |
332
+132
| +66% | +$8.75K | 0.01% | 175 |
|
|
2018
Q4 | $12K | Hold |
200
| – | – | 0.01% | 171 |
|
|
2018
Q3 | $15K | Hold |
200
| – | – | 0.01% | 191 |
|
|
2018
Q2 | $14K | Buy |
+200
| New | +$14K | 0.01% | 194 |
|