Hobart Private Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,830
| Closed | -$327K | – | 57 |
|
|
2021
Q3 | $327K | Sell |
4,830
-552
| -10% | -$37.4K | 0.13% | 80 |
|
|
2021
Q2 | $328K | Sell |
5,382
-88
| -2% | -$5.36K | 0.13% | 99 |
|
|
2021
Q1 | $290K | Sell |
5,470
-103
| -2% | -$5.46K | 0.12% | 110 |
|
|
2020
Q4 | $223K | Buy |
+5,573
| New | +$223K | 0.1% | 137 |
|
|
2020
Q3 | – | Sell |
-9,237
| Closed | -$388K | – | 140 |
|
|
2020
Q2 | $388K | Buy |
9,237
+862
| +10% | +$36.2K | 0.22% | 113 |
|
|
2020
Q1 | $258K | Buy |
+8,375
| New | +$258K | 0.18% | 127 |
|