Capital Markets Trading (UK)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q2 | – | Sell |
-1,615
| Closed | -$108K | – | 51 |
|
|
2019
Q1 | $108K | Buy |
+1,615
| New | +$108K | 0.01% | 36 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q2 | – | Sell |
-5,731
| Closed | -$340K | – | 45 |
|
|
2018
Q1 | $340K | Buy |
+5,731
| New | +$340K | 0.02% | 32 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 40 |
|