Calton & Associates’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 |
-6,530
| Closed | -$425K | – | 318 |
|
|
2019
Q4 | $425K | Buy |
6,530
+139
| +2% | +$9.05K | 0.09% | 193 |
|
|
2019
Q3 | $364K | Buy |
6,391
+261
| +4% | +$14.9K | 0.08% | 205 |
|
|
2019
Q2 | $374K | Sell |
6,130
-2,693
| -31% | -$164K | 0.11% | 166 |
|
|
2019
Q1 | $589K | Buy |
8,823
+3,467
| +65% | +$231K | 0.18% | 109 |
|
|
2018
Q4 | $334K | Sell |
5,356
-3,403
| -39% | -$212K | 0.12% | 153 |
|
|
2018
Q3 | $678K | Sell |
8,759
-1,891
| -18% | -$146K | 0.2% | 87 |
|
|
2018
Q2 | $760K | Buy |
10,650
+820
| +8% | +$58.5K | 0.22% | 74 |
|
|
2018
Q1 | $583K | Sell |
9,830
-6,122
| -38% | -$363K | 0.17% | 130 |
|
|
2017
Q4 | $964K | Buy |
+15,952
| New | +$964K | 0.24% | 75 |
|