II
Inspire Investing’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,924
| Closed | -$437K | – | 626 |
|
|
2020
Q4 | $437K | Buy |
+10,924
| New | +$437K | 0.1% | 229 |
|
|
2020
Q2 | – | Sell |
-34,770
| Closed | -$1.07M | – | 555 |
|
|
2020
Q1 | $1.07M | Sell |
34,770
-731
| -2% | -$22.5K | 0.43% | 32 |
|
|
2019
Q4 | $2.31M | Buy |
35,501
+516
| +1% | +$33.6K | 0.83% | 14 |
|
|
2019
Q3 | $1.99M | Buy |
34,985
+4,246
| +14% | +$242K | 0.76% | 13 |
|
|
2019
Q2 | $1.88M | Buy |
30,739
+3,206
| +12% | +$196K | 0.79% | 12 |
|
|
2019
Q1 | $1.84M | Buy |
27,533
+5,574
| +25% | +$372K | 0.85% | 9 |
|
|
2018
Q4 | $1.37M | Buy |
21,959
+2,476
| +13% | +$154K | 0.92% | 10 |
|
|
2018
Q3 | $1.51M | Buy |
19,483
+3,229
| +20% | +$250K | 0.93% | 9 |
|
|
2018
Q2 | $1.13M | Buy |
16,254
+10,826
| +199% | +$754K | 0.8% | 8 |
|
|
2018
Q1 | $322K | Buy |
5,428
+443
| +9% | +$26.3K | 0.33% | 35 |
|
|
2017
Q4 | $274K | Buy |
+4,985
| New | +$274K | 0.23% | 15 |
|