BDWM
Brewin Dolphin Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-58
| Closed | -$1.91K | – | 293 |
|
|
2020
Q3 | $1.91K | Sell |
58
-162
| -74% | -$5.32K | ﹤0.01% | 286 |
|
|
2020
Q2 | $9.24K | Sell |
220
-2,380
| -92% | -$100K | ﹤0.01% | 255 |
|
|
2020
Q1 | $80.1K | Sell |
2,600
-1,000
| -28% | -$30.8K | 0.04% | 94 |
|
|
2019
Q4 | $234K | Hold |
3,600
| – | – | 0.11% | 69 |
|
|
2019
Q3 | $205K | Hold |
3,600
| – | – | 0.1% | 69 |
|
|
2019
Q2 | $220K | Hold |
3,600
| – | – | 0.11% | 69 |
|
|
2019
Q1 | $240K | Hold |
3,600
| – | – | 0.13% | 68 |
|
|
2018
Q4 | $224K | Hold |
3,600
| – | – | 0.14% | 67 |
|
|
2018
Q3 | $279K | Hold |
3,600
| – | – | 0.15% | 66 |
|
|
2018
Q2 | $251K | Sell |
3,600
-400
| -10% | -$27.8K | 0.15% | 65 |
|
|
2018
Q1 | $237K | Hold |
4,000
| – | – | 0.15% | 65 |
|
|
2017
Q4 | $220K | Hold |
4,000
| – | – | 0.14% | 64 |
|
|
2017
Q3 | $200K | Buy |
+4,000
| New | +$200K | 0.14% | 62 |
|