Genovese Burford & Brothers Wealth & Retirement Plan Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,256
| Closed | -$87K | – | 143 |
|
|
2018
Q2 | $87K | Hold |
1,256
| – | – | 0.03% | 124 |
|
|
2018
Q1 | $74K | Hold |
1,256
| – | – | 0.03% | 138 |
|
|
2017
Q4 | $74K | Buy |
1,256
+1,200
| +2,143% | +$70.7K | 0.19% | 80 |
|
|
2017
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $2K | Sell |
56
-466
| -89% | -$16.6K | ﹤0.01% | 356 |
|
|
2017
Q1 | $27K | Buy |
522
+466
| +832% | +$24.1K | 0.01% | 199 |
|
|
2016
Q4 | $3K | Sell |
56
-1,000
| -95% | -$53.6K | ﹤0.01% | 420 |
|
|
2016
Q3 | $45K | Hold |
1,056
| – | – | 0.02% | 163 |
|
|
2016
Q2 | $46K | Buy |
1,056
+1,000
| +1,786% | +$43.6K | 0.02% | 149 |
|
|
2016
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 345 |
|
|
2015
Q4 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 324 |
|