Intellectus Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$70K | – | 555 |
|
|
2018
Q2 | $70K | Hold |
1,000
| – | – | 0.03% | 303 |
|
|
2018
Q1 | $59K | Hold |
1,000
| – | – | 0.02% | 318 |
|
|
2017
Q4 | $55K | Hold |
1,000
| – | – | 0.02% | 320 |
|
|
2017
Q3 | $50K | Hold |
1,000
| – | – | 0.02% | 383 |
|
|
2017
Q2 | $44K | Hold |
1,000
| – | – | 0.02% | 391 |
|
|
2017
Q1 | $50K | Hold |
1,000
| – | – | 0.03% | 331 |
|
|
2016
Q4 | $50K | Buy |
+1,000
| New | +$50K | 0.03% | 322 |
|