CPA
Clear Perspective Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,030
| Closed | -$246K | – | 157 |
|
|
2019
Q2 | $246K | Hold |
4,030
| – | – | 0.16% | 126 |
|
|
2019
Q1 | $265K | Buy |
4,030
+25
| +0.6% | +$1.64K | 0.19% | 121 |
|
|
2018
Q4 | $250K | Sell |
4,005
-125
| -3% | -$7.8K | 0.21% | 115 |
|
|
2018
Q3 | $320K | Sell |
4,130
-50
| -1% | -$3.87K | 0.24% | 111 |
|
|
2018
Q2 | $291K | Hold |
4,180
| – | – | 0.2% | 115 |
|
|
2018
Q1 | $248K | Sell |
4,180
-115
| -3% | -$6.82K | 0.19% | 118 |
|
|
2017
Q4 | $236K | Buy |
4,295
+1,505
| +54% | +$82.7K | 0.18% | 124 |
|
|
2017
Q3 | $140K | Hold |
2,790
| – | – | 0.11% | 158 |
|
|
2017
Q2 | $123K | Buy |
2,790
+1,200
| +75% | +$52.9K | 0.1% | 158 |
|
|
2017
Q1 | $79K | Sell |
1,590
-500
| -24% | -$24.8K | 0.05% | 178 |
|
|
2016
Q4 | $105K | Buy |
+2,090
| New | +$105K | 0.07% | 161 |
|