G&S Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$18K | – | 219 |
|
|
2019
Q2 | $18K | Buy |
300
+200
| +200% | +$12K | 0.01% | 161 |
|
|
2019
Q1 | $7K | Sell |
100
-200
| -67% | -$14K | ﹤0.01% | 180 |
|
|
2018
Q4 | $19K | Buy |
300
+181
| +152% | +$11.5K | 0.02% | 132 |
|
|
2018
Q3 | $9K | Sell |
119
-229
| -66% | -$17.3K | 0.01% | 175 |
|
|
2018
Q2 | $24K | Buy |
348
+229
| +192% | +$15.8K | 0.02% | 144 |
|
|
2018
Q1 | $7K | Buy |
+119
| New | +$7K | 0.01% | 168 |
|