Hotaling Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,398
| Closed | -$1.85M | – | 102 |
|
|
2019
Q4 | $1.85M | Buy |
28,398
+7,904
| +39% | +$514K | 1.06% | 33 |
|
|
2019
Q3 | $1.17M | Sell |
20,494
-480
| -2% | -$27.4K | 0.75% | 52 |
|
|
2019
Q2 | $1.28M | Buy |
20,974
+310
| +2% | +$18.9K | 0.82% | 46 |
|
|
2019
Q1 | $1.38M | Sell |
20,664
-332
| -2% | -$22.2K | 0.93% | 39 |
|
|
2018
Q4 | $1.31M | Buy |
+20,996
| New | +$1.31M | 1.06% | 35 |
|