LWS
Lucia Wealth Services’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,219
| Closed | -$144K | – | 194 |
|
|
2019
Q4 | $144K | Hold |
2,219
| – | – | 0.04% | 124 |
|
|
2019
Q3 | $126K | Hold |
2,219
| – | – | 0.04% | 111 |
|
|
2019
Q2 | $135K | Hold |
2,219
| – | – | 0.05% | 118 |
|
|
2019
Q1 | $148K | Buy |
2,219
+300
| +16% | +$20K | 0.05% | 131 |
|
|
2018
Q4 | $120K | Sell |
1,919
-300
| -14% | -$18.8K | 0.06% | 129 |
|
|
2018
Q3 | $172K | Sell |
2,219
-32
| -1% | -$2.48K | 0.05% | 152 |
|
|
2018
Q2 | $157K | Buy |
2,251
+1,900
| +541% | +$133K | 0.07% | 136 |
|
|
2018
Q1 | $21K | Buy |
+351
| New | +$21K | 0.01% | 168 |
|