Global Financial Private Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.77M | Buy |
42,108
+3,070
| +8% | +$129K | 0.11% | 165 |
|
|
2020
Q1 | $1.2M | Buy |
39,038
+32,291
| +479% | +$992K | 0.08% | 183 |
|
|
2019
Q4 | $439K | Sell |
6,747
-418
| -6% | -$27.2K | 0.02% | 226 |
|
|
2019
Q3 | $408K | Sell |
7,165
-210
| -3% | -$12K | 0.02% | 223 |
|
|
2019
Q2 | $450K | Buy |
7,375
+1,671
| +29% | +$102K | 0.02% | 235 |
|
|
2019
Q1 | $381K | Sell |
5,704
-445
| -7% | -$29.7K | 0.02% | 309 |
|
|
2018
Q4 | $383K | Sell |
6,149
-26,231
| -81% | -$1.63M | 0.02% | 280 |
|
|
2018
Q3 | $2.51M | Buy |
32,380
+251
| +0.8% | +$19.4K | 0.09% | 179 |
|
|
2018
Q2 | $2.24M | Buy |
32,129
+21,010
| +189% | +$1.46M | 0.08% | 187 |
|
|
2018
Q1 | $659K | Sell |
11,119
-3,858
| -26% | -$229K | 0.02% | 307 |
|
|
2017
Q4 | $822K | Sell |
14,977
-2,695
| -15% | -$148K | 0.03% | 285 |
|
|
2017
Q3 | $885K | Buy |
+17,672
| New | +$885K | 0.03% | 255 |
|