Mid Atlantic Financial Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $589K | Sell |
8,686
-748
| -8% | -$50.7K | 0.04% | 409 |
|
|
2021
Q2 | $575K | Buy |
9,434
+488
| +5% | +$29.7K | 0.04% | 419 |
|
|
2021
Q1 | $474K | Sell |
8,946
-4,211
| -32% | -$223K | 0.03% | 450 |
|
|
2020
Q4 | $526K | Sell |
13,157
-278
| -2% | -$11.1K | 0.04% | 377 |
|
|
2020
Q3 | $448K | Sell |
13,435
-2,584
| -16% | -$86.2K | 0.04% | 388 |
|
|
2020
Q2 | $673K | Buy |
16,019
+501
| +3% | +$21K | 0.06% | 259 |
|
|
2020
Q1 | $478K | Buy |
15,518
+4,037
| +35% | +$124K | 0.05% | 312 |
|
|
2019
Q4 | $747K | Sell |
11,481
-1,337
| -10% | -$87K | 0.07% | 292 |
|
|
2019
Q3 | $730K | Sell |
12,818
-821
| -6% | -$46.8K | 0.08% | 264 |
|
|
2019
Q2 | $832K | Buy |
13,639
+1,600
| +13% | +$97.6K | 0.09% | 251 |
|
|
2019
Q1 | $803K | Buy |
12,039
+327
| +3% | +$21.8K | 0.09% | 237 |
|
|
2018
Q4 | $730K | Buy |
+11,712
| New | +$730K | 0.09% | 226 |
|