DBRC
D.B. Root & Company’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,159
| Closed | -$417K | – | 189 |
|
|
2021
Q3 | $417K | Sell |
6,159
-5,499
| -47% | -$372K | 0.16% | 144 |
|
|
2021
Q2 | $709K | Sell |
11,658
-544
| -4% | -$33.1K | 0.26% | 101 |
|
|
2021
Q1 | $646K | Buy |
12,202
+2,720
| +29% | +$144K | 0.25% | 106 |
|
|
2020
Q4 | $379K | Sell |
9,482
-209
| -2% | -$8.35K | 0.15% | 160 |
|
|
2020
Q3 | $318K | Buy |
9,691
+35
| +0.4% | +$1.15K | 0.13% | 174 |
|
|
2020
Q2 | $405K | Sell |
9,656
-2,175
| -18% | -$91.2K | 0.18% | 138 |
|
|
2020
Q1 | $364K | Buy |
+11,831
| New | +$364K | 0.18% | 134 |
|