C.M. Bidwell & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,855
| Closed | -$113K | – | 429 |
|
|
2019
Q2 | $113K | Sell |
1,855
-2,005
| -52% | -$122K | 0.11% | 165 |
|
|
2019
Q1 | $258K | Buy |
+3,860
| New | +$258K | 0.26% | 107 |
|
|
2018
Q4 | – | Sell |
-3,910
| Closed | -$303K | – | 403 |
|
|
2018
Q3 | $303K | Sell |
3,910
-1,045
| -21% | -$81K | 0.29% | 92 |
|
|
2018
Q2 | $345K | Buy |
4,955
+825
| +20% | +$57.4K | 0.32% | 86 |
|
|
2018
Q1 | $245K | Buy |
4,130
+140
| +4% | +$8.31K | 0.22% | 126 |
|
|
2017
Q4 | $219K | Buy |
+3,990
| New | +$219K | 0.19% | 145 |
|
|
2017
Q2 | – | Sell |
-50,660
| Closed | -$2.53M | – | 333 |
|
|
2017
Q1 | $2.53M | Buy |
+50,660
| New | +$2.53M | 0.57% | 74 |
|
|
2013
Q4 | – | Sell |
-55,040
| Closed | -$3.83M | – | 227 |
|
|
2013
Q3 | $3.83M | Buy |
+55,040
| New | +$3.83M | 1.05% | 27 |
|