FCG Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $228K | Buy |
+6,943
| New | +$228K | 0.05% | 165 |
|
|
2018
Q4 | – | Sell |
-2,978
| Closed | -$230K | – | 137 |
|
|
2018
Q3 | $230K | Buy |
2,978
+1
| +0% | +$77 | 0.08% | 128 |
|
|
2018
Q2 | $207K | Buy |
+2,977
| New | +$207K | 0.08% | 127 |
|
|
2017
Q2 | – | Sell |
-4,154
| Closed | -$207K | – | 147 |
|
|
2017
Q1 | $207K | Buy |
4,154
+2
| +0% | +$100 | 0.08% | 115 |
|
|
2016
Q4 | $208K | Sell |
4,152
-9,998
| -71% | -$501K | 0.09% | 103 |
|
|
2016
Q3 | $615K | Sell |
14,150
-7,293
| -34% | -$317K | 0.19% | 60 |
|
|
2016
Q2 | $935K | Buy |
21,443
+9,447
| +79% | +$412K | 0.29% | 60 |
|
|
2016
Q1 | $483K | Buy |
+11,996
| New | +$483K | 0.17% | 62 |
|
|
2015
Q2 | – | Sell |
-6,097
| Closed | -$380K | – | 83 |
|
|
2015
Q1 | $380K | Buy |
6,097
+153
| +3% | +$9.54K | 0.2% | 73 |
|
|
2014
Q4 | $388K | Buy |
+5,944
| New | +$388K | 0.19% | 78 |
|
|
2014
Q2 | – | Sell |
-2,351
| Closed | -$165K | – | 87 |
|
|
2014
Q1 | $165K | Buy |
+2,351
| New | +$165K | 0.12% | 77 |
|