GCA
Gideon Capital Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,898
| Closed | -$1.7M | – | 307 |
|
|
2019
Q2 | $1.7M | Buy |
27,898
+24,159
| +646% | +$1.47M | 0.59% | 44 |
|
|
2019
Q1 | $250K | Buy |
+3,739
| New | +$250K | 0.09% | 317 |
|
|
2018
Q4 | – | Sell |
-6,825
| Closed | -$528K | – | 393 |
|
|
2018
Q3 | $528K | Buy |
+6,825
| New | +$528K | 0.25% | 129 |
|
|
2018
Q1 | – | Sell |
-8,297
| Closed | -$455K | – | 366 |
|
|
2017
Q4 | $455K | Buy |
+8,297
| New | +$455K | 0.4% | 61 |
|
|
2017
Q3 | – | Sell |
-5,661
| Closed | -$249K | – | 289 |
|
|
2017
Q2 | $249K | Buy |
+5,661
| New | +$249K | 0.27% | 174 |
|