Ferris Capital’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 |
-758
| Closed | -$51K | – | 262 |
|
|
2019
Q1 | $51K | Sell |
758
-58
| -7% | -$3.9K | 0.02% | 268 |
|
|
2018
Q4 | $51K | Buy |
816
+212
| +35% | +$13.3K | 0.02% | 248 |
|
|
2018
Q3 | $47K | Sell |
604
-59
| -9% | -$4.59K | 0.02% | 266 |
|
|
2018
Q2 | $46K | Sell |
663
-9,914
| -94% | -$688K | 0.02% | 262 |
|
|
2018
Q1 | $627K | Sell |
10,577
-4,858
| -31% | -$288K | 0.25% | 77 |
|
|
2017
Q4 | $847K | Sell |
15,435
-44
| -0.3% | -$2.42K | 0.3% | 76 |
|
|
2017
Q3 | $775K | Sell |
15,479
-1,740
| -10% | -$87.1K | 0.38% | 61 |
|
|
2017
Q2 | $757K | Buy |
+17,219
| New | +$757K | 0.36% | 60 |
|