CP
Corbenic Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-120
| Closed | -$7K | – | 282 |
|
|
2021
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 196 |
|
|
2020
Q1 | – | Sell |
-1,585
| Closed | -$103K | – | 191 |
|
|
2019
Q4 | $103K | Buy |
+1,585
| New | +$103K | 0.07% | 45 |
|
|
2017
Q4 | – | Sell |
-236
| Closed | -$12K | – | 187 |
|
|
2017
Q3 | $12K | Buy |
236
+36
| +18% | +$1.83K | 0.02% | 136 |
|
|
2017
Q2 | $9K | Sell |
200
-150
| -43% | -$6.75K | 0.01% | 119 |
|
|
2017
Q1 | $17K | Buy |
350
+200
| +133% | +$9.71K | 0.02% | 106 |
|
|
2016
Q4 | $8K | Hold |
150
| – | – | 0.01% | 139 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | 0.01% | 134 |
|
|
2016
Q2 | $7K | Hold |
150
| – | – | 0.01% | 136 |
|
|
2016
Q1 | $6K | Hold |
150
| – | – | 0.01% | 135 |
|
|
2015
Q4 | $7K | Hold |
150
| – | – | 0.01% | 146 |
|
|
2015
Q3 | $7K | Buy |
+150
| New | +$7K | 0.01% | 132 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$3K | – | 111 |
|
|
2013
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 85 |
|
|
2013
Q3 | $3K | Sell |
40
-15,310
| -100% | -$1.15M | ﹤0.01% | 87 |
|
|
2013
Q2 | $929K | Buy |
+15,350
| New | +$929K | 0.87% | 30 |
|