Lourd Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $273K | Buy |
4,472
+153
| +4% | +$9.34K | 0.03% | 103 |
|
|
2019
Q1 | $288K | Sell |
4,319
-6,036
| -58% | -$402K | 0.03% | 93 |
|
|
2018
Q4 | $646K | Buy |
10,355
+757
| +8% | +$47.2K | 0.05% | 95 |
|
|
2018
Q3 | $743K | Buy |
+9,598
| New | +$743K | 0.05% | 86 |
|
|
2018
Q2 | – | Sell |
-11,786
| Closed | -$699K | – | 114 |
|
|
2018
Q1 | $699K | Buy |
11,786
+304
| +3% | +$18K | 0.09% | 72 |
|
|
2017
Q4 | $630K | Buy |
11,482
+7,149
| +165% | +$392K | 0.04% | 126 |
|
|
2017
Q3 | $217K | Sell |
4,333
-278
| -6% | -$13.9K | 0.02% | 106 |
|
|
2017
Q2 | $203K | Buy |
4,611
+508
| +12% | +$22.4K | 0.02% | 108 |
|
|
2017
Q1 | $205K | Buy |
+4,103
| New | +$205K | 0.02% | 104 |
|