GTAM
Global Trust Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,826
| Closed | -$451K | – | 401 |
|
|
2018
Q3 | $451K | Buy |
5,826
+2,567
| +79% | +$199K | 0.31% | 92 |
|
|
2018
Q2 | $227K | Sell |
3,259
-591
| -15% | -$41.2K | 0.17% | 126 |
|
|
2018
Q1 | $228K | Buy |
3,850
+3,600
| +1,440% | +$213K | 0.18% | 126 |
|
|
2017
Q4 | $14K | Buy |
+250
| New | +$14K | 0.01% | 274 |
|