Evolution Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-182
| Closed | -$12K | – | 257 |
|
|
2021
Q3 | $12K | Hold |
182
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $11K | Hold |
182
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $10K | Hold |
182
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $7K | Buy |
182
+14
| +8% | +$538 | ﹤0.01% | 393 |
|
|
2020
Q3 | $6K | Sell |
168
-113
| -40% | -$4.04K | ﹤0.01% | 410 |
|
|
2020
Q2 | $12K | Buy |
281
+113
| +67% | +$4.83K | ﹤0.01% | 261 |
|
|
2020
Q1 | $5K | Buy |
168
+64
| +62% | +$1.91K | ﹤0.01% | 252 |
|
|
2019
Q4 | $7K | Sell |
104
-45
| -30% | -$3.03K | ﹤0.01% | 346 |
|
|
2019
Q3 | $8K | Buy |
149
+48
| +48% | +$2.58K | ﹤0.01% | 207 |
|
|
2019
Q2 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 231 |
|