Mitsubishi UFJ Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-740
| Closed | -$45K | – | 116 |
|
|
2019
Q2 | $45K | Buy |
+740
| New | +$45K | 0.15% | 172 |
|
|
2017
Q3 | – | Sell |
-340
| Closed | -$15K | – | 214 |
|
|
2017
Q2 | $15K | Buy |
340
+20
| +6% | +$882 | 0.08% | 150 |
|
|
2017
Q1 | $16K | Sell |
320
-330
| -51% | -$16.5K | 0.09% | 141 |
|
|
2016
Q4 | $33K | Buy |
+650
| New | +$33K | 0.19% | 100 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | – | – | 222 |
|
|
2015
Q4 | $0 | Sell |
10
-10
| -50% | – | ﹤0.01% | 282 |
|
|
2015
Q3 | $1K | Sell |
20
-20
| -50% | -$1K | 0.01% | 250 |
|
|
2015
Q2 | $2K | Sell |
40
-40
| -50% | -$2K | 0.01% | 250 |
|
|
2015
Q1 | $5K | Buy |
+80
| New | +$5K | 0.01% | 239 |
|