KWMG LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-246
| Closed | -$16K | – | 177 |
|
|
2019
Q1 | $16K | Sell |
246
-17
| -6% | -$1.11K | ﹤0.01% | 242 |
|
|
2018
Q4 | $16K | Hold |
263
| – | – | ﹤0.01% | 241 |
|
|
2018
Q3 | $20K | Buy |
263
+1
| +0.4% | +$76 | 0.01% | 226 |
|
|
2018
Q2 | $18K | Buy |
+262
| New | +$18K | ﹤0.01% | 228 |
|
|
2015
Q1 | – | Sell |
-14,054
| Closed | -$954K | – | 114 |
|
|
2014
Q4 | $954K | Buy |
+14,054
| New | +$954K | 0.8% | 47 |
|