Cedar Capital’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 |
-3,685
| Closed | -$240K | – | 161 |
|
|
2019
Q4 | $240K | Buy |
3,685
+6
| +0.2% | +$391 | 0.11% | 166 |
|
|
2019
Q3 | $210K | Buy |
+3,679
| New | +$210K | 0.1% | 162 |
|
|
2019
Q2 | – | Sell |
-3,553
| Closed | -$237K | – | 160 |
|
|
2019
Q1 | $237K | Buy |
3,553
+104
| +3% | +$6.94K | 0.1% | 149 |
|
|
2018
Q4 | $215K | Sell |
3,449
-639
| -16% | -$39.8K | 0.11% | 139 |
|
|
2018
Q3 | $316K | Buy |
+4,088
| New | +$316K | 0.12% | 144 |
|