Grace Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$106K | – | 167 |
|
|
2021
Q1 | $106K | Hold |
2,000
| – | – | 0.07% | 183 |
|
|
2020
Q4 | $80K | Hold |
2,000
| – | – | 0.05% | 196 |
|
|
2020
Q3 | $65K | Sell |
2,000
-2,700
| -57% | -$87.8K | 0.05% | 189 |
|
|
2020
Q2 | $197K | Hold |
4,700
| – | – | 0.17% | 122 |
|
|
2020
Q1 | $145K | Sell |
4,700
-3,175
| -40% | -$98K | 0.14% | 113 |
|
|
2019
Q4 | $512K | Sell |
7,875
-300
| -4% | -$19.5K | 0.42% | 64 |
|
|
2019
Q3 | $466K | Buy |
8,175
+300
| +4% | +$17.1K | 0.47% | 66 |
|
|
2019
Q2 | $480K | Hold |
7,875
| – | – | 0.23% | 101 |
|
|
2019
Q1 | $526K | Sell |
7,875
-300
| -4% | -$20K | 0.21% | 120 |
|
|
2018
Q4 | $510K | Buy |
8,175
+4,175
| +104% | +$260K | 0.24% | 112 |
|
|
2018
Q3 | $310K | Hold |
4,000
| – | – | 0.12% | 137 |
|
|
2018
Q2 | $278K | Buy |
+4,000
| New | +$278K | 0.11% | 153 |
|