Dorsey Wright & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,666
| Closed | -$2.05M | – | 295 |
|
|
2019
Q1 | $2.05M | Sell |
30,666
-1,891
| -6% | -$126K | 0.49% | 84 |
|
|
2018
Q4 | $2.03M | Sell |
32,557
-77,681
| -70% | -$4.84M | 0.61% | 73 |
|
|
2018
Q3 | $8.53M | Sell |
110,238
-11,694
| -10% | -$905K | 1.55% | 13 |
|
|
2018
Q2 | $8.49M | Buy |
+121,932
| New | +$8.49M | 1.25% | 32 |
|
|
2014
Q4 | – | Sell |
-16,084
| Closed | -$1.23M | – | 115 |
|
|
2014
Q3 | $1.23M | Buy |
+16,084
| New | +$1.23M | 0.17% | 61 |
|