Covenant Multifamily Offices’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $284K | Buy |
3,962
+200
| +5% | +$14.3K | 0.05% | 186 |
|
|
2021
Q2 | $229K | Buy |
+3,762
| New | +$229K | 0.04% | 205 |
|
|
2020
Q1 | – | Sell |
-1,608
| Closed | -$62K | – | 128 |
|
|
2019
Q4 | $62K | Buy |
+1,608
| New | +$62K | 0.01% | 181 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$2K | – | 160 |
|
|
2019
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 211 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$2K | – | 68 |
|
|
2017
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 112 |
|