Bridgeworth’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 |
-7,094
| Closed | -$376K | – | 132 |
|
|
2021
Q1 | $376K | Buy |
+7,094
| New | +$376K | 0.12% | 84 |
|
|
2018
Q3 | – | Sell |
-2,609
| Closed | -$181K | – | 207 |
|
|
2018
Q2 | $181K | Sell |
2,609
-1,109
| -30% | -$76.9K | 0.08% | 144 |
|
|
2018
Q1 | $216K | Buy |
+3,718
| New | +$216K | 0.1% | 138 |
|
|
2017
Q1 | – | Sell |
-3,985
| Closed | -$205K | – | 146 |
|
|
2016
Q4 | $205K | Buy |
+3,985
| New | +$205K | 0.11% | 136 |
|